Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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927
Number of overlapping holdings
27.5%
% of VTI's 3760 holdings also in GUSA
92.9%
% of GUSA's 1008 holdings also in VTI
Overlap by Weight
Sector Drift (VTI minus GUSA)
Overlapping Holdings
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Company | Weight in VTI |
Weight in GUSA |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.2% | 6.3% | 6.2% | |
APPLE INC | 5.1% | 6.1% | 5.1% | |
NVIDIA CORP | 3.7% | 4.8% | 3.7% | |
AMAZON.COM INC | 3.4% | 3.2% | 3.2% | |
META PLATFORMS INC | 2.2% | 2.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VTI Overweight Relative to GUSA
ALPHABET INC. CLASS A | 1.8% | |
ALPHABET INC. CLASS C | 1.5% | |
TESLA MOTORS INC | 0.5% | |
LINDE PLC | 0.5% | |
BERKSHIRE HATHAWAY INC-CL B | 0.4% | |
AMAZON.COM INC | 0.2% | |
PALO ALTO NETWORKS INC | 0.1% | |
WASTE CONNECTIONS, INC. | 0.1% | |
EXXON MOBIL CORP | 0.1% | |
COPART INC | 0.1% |
VTI Underweight Relative to GUSA
NVIDIA CORP | -1.0% | |
APPLE INC | -0.9% | |
LINDE PLC | -0.5% | |
ADVANCED MICRO DEVICES | -0.2% | |
MERCADOLIBRE INC | -0.2% | |
ACTIVISION BLIZZARD INC | -0.1% | |
META PLATFORMS INC | -0.1% | |
JOHNSON & JOHNSON | -0.1% | |
MICROSOFT CORP | -0.1% | |
HOME DEPOT INC | -0.1% |