Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
388
# OF OVERLAPPING
HOLDINGS
GUSA
1007
HOLDINGS
41%
ALSO IN AAUB
AAUB
440
HOLDINGS
88%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus AAUB)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in AAUB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.9% | 6.9% |
|
NVIDIA CORP | 6.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.5% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.3% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.3% | 2.2% | 2.2% |
GUSA Overweight Relative to AAUB
|
MICROSOFT CORP | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
ELI LILLY & CO | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
BLACKROCK INC | 0.2% |
|
ABBOTT LABORATORIES | 0.2% |
|
LOWE'S COS INC | 0.2% |
|
APPLE INC | 0.2% |
|
CVS CAREMARK CORP | 0.2% |
 |
MEDTRONIC PLC | 0.2% |
GUSA Underweight Relative to AAUB
|
STATE STREET SPDR PORTFOLIO S&P 500 | -4.7% |
 |
ROIVANT SCIENCES LTD. | -2.0% |
|
VANGUARD S&P 500 ETF | -1.9% |
|
VANGUARD MORNINGSTAR TOTAL STOCK MAR | -1.5% |
|
ISHARES CORE S&P 500 ETF | -1.5% |
|
HEALTHEQUITY INC | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.2% |