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
93%
OVERLAP
BY WEIGHT
934
# OF OVERLAPPING
HOLDINGS
VTI
3494
HOLDINGS
32%
ALSO IN GUSA
GUSA
1012
HOLDINGS
97%
ALSO IN VTI
SECTOR DRIFT (VTI minus GUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in VTI |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 7.3% | 6.7% |
|
APPLE INC | 6.4% | 6.3% | 6.3% |
|
MICROSOFT CORP | 4.0% | 4.1% | 4.0% |
|
AMAZON.COM INC | 3.3% | 3.5% | 3.3% |
|
ALPHABET INC. CLASS A | 2.9% | 3.1% | 2.9% |
VTI Overweight Relative to GUSA
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
APPLE INC | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
JOHNSON & JOHNSON | 0.0% |
|
DUPONT DE NEMOURS INC | 0.0% |
|
ABBVIE INC | 0.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
|
ELI LILLY & CO | 0.0% |
VTI Underweight Relative to GUSA
|
NVIDIA CORP | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
KLA CORPORATION | -0.5% |
|
TESLA MOTORS INC | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
INTEL CORP | -0.3% |
|
BROADCOM INC. | -0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
AMAZON.COM INC | -0.2% |