Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
104%
OVERLAP
BY WEIGHT
498
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
100%
ALSO IN GUSA
GUSA
1012
HOLDINGS
52%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus GUSA)
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 VOTE |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.4% | 6.8% | 6.8% |
|
APPLE INC | 7.3% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.4% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.3% | 3.1% | 3.1% |
VOTE Overweight Relative to GUSA
|
APPLE INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
NVIDIA CORP | 0.5% |
|
AMAZON.COM INC | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
BROADCOM INC. | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
VOTE Underweight Relative to GUSA
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
TAPESTRY, INC. | -0.1% |
|
COMFORT SYSTEMS USA INC | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
INSMED INC | -0.1% |
|
SOFI TECHNOLOGIES INC | -0.1% |
|
CBOE HOLDINGS INC | -0.1% |
|
REDDIT INC-CL A | -0.1% |
|
GUIDEWIRE SOFTWARE INC | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |