Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
90%
OVERLAP
BY WEIGHT
433
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
45%
ALSO IN XVV
XVV
439
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus XVV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GUSA |
Weight in XVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 8.2% | 7.4% |
|
MICROSOFT CORP | 6.8% | 6.9% | 6.8% |
|
APPLE INC | 6.6% | 7.8% | 6.6% |
|
AMAZON.COM INC | 4.1% | 4.3% | 4.1% |
|
BROADCOM INC. | 2.9% | 3.6% | 2.9% |
GUSA Overweight Relative to XVV
|
EXXON MOBIL CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
CHEVRON CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
RTX CORP | 0.4% |
|
BOEING CO | 0.3% |
GUSA Underweight Relative to XVV
|
APPLE INC | -1.2% |
|
ALPHABET INC. CLASS A | -0.9% |
|
NVIDIA CORP | -0.8% |
|
BROADCOM INC. | -0.7% |
|
ALPHABET INC. CLASS C | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
TESLA MOTORS INC | -0.4% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
AMAZON.COM INC | -0.2% |