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
90%
OVERLAP
BY WEIGHT
913
# OF OVERLAPPING
HOLDINGS
VTI
3522
HOLDINGS
32%
ALSO IN GUSA
GUSA
1013
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 | 6.6% | 6.8% | 6.6% |
|
APPLE INC | 5.9% | 6.2% | 5.9% |
|
MICROSOFT CORP | 4.5% | 5.6% | 4.5% |
|
AMAZON.COM INC | 3.1% | 3.4% | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% | 2.9% | 2.8% |
VTI Overweight Relative to GUSA
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
EXXON MOBIL CORP | 0.1% |
|
APPLIED MATERIALS INC | 0.1% |
|
LAM RESEARCH CORP | 0.1% |
|
CATERPILLAR INC | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
DEERE & CO | 0.1% |
|
CHEVRON CORP | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
VTI Underweight Relative to GUSA
|
MICROSOFT CORP | -1.1% |
|
AMAZON.COM INC | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
APPLE INC | -0.3% |
|
NVIDIA CORP | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |