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
95%
OVERLAP
BY WEIGHT
497
# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
100%
ALSO IN GUSA
GUSA
1012
HOLDINGS
51%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus GUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.3% | 7.3% |
|
APPLE INC | 6.9% | 6.3% | 6.3% |
|
MICROSOFT CORP | 4.5% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% | 3.1% | 3.1% |
VOTE Overweight Relative to GUSA
|
APPLE INC | 0.6% |
|
NVIDIA CORP | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.2% |
|
BROADCOM INC. | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
VOTE Underweight Relative to GUSA
|
TESLA MOTORS INC | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
SUNBELT RENTALS HOLDINGS INC | -0.1% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
ENTEGRIS INC | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
NVENT ELECTRIC PLC | 0.0% |
|
STERLING CONSTRUCTION CO | 0.0% |
|
MKS INSTRUMENTS INC | 0.0% |