Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
88%

OVERLAP
BY WEIGHT
853

# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
91%
ALSO IN DFAU
DFAU
2311
HOLDINGS
39%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus DFAU)
OVERLAPPING HOLDINGS

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Company Weight
in GUSA
Weight
in DFAU
Overlap
NVIDIA CORP 6.8% 6.7% 6.7%
APPLE INC 6.2% 5.8% 5.8%
MICROSOFT CORP 5.6% 5.2% 5.2%
AMAZON.COM INC 3.4% 3.3% 3.3%
ALPHABET INC. CLASS A 2.9% 2.7% 2.7%
GUSA Overweight Relative to DFAU
APPLE INC 0.4%
MICROSOFT CORP 0.4%
TESLA MOTORS INC 0.3%
BROADCOM INC. 0.3%
ALPHABET INC. CLASS C 0.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2%
ELI LILLY & CO 0.2%
PROLOGIS INC 0.2%
WELLTOWER, INC. 0.2%
ADVANCED MICRO DEVICES 0.2%
GUSA Underweight Relative to DFAU
NXP SEMICONDUCTORS NV -0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
SANDISK CORP -0.1%
REPUBLIC SERVICES INC -0.1%
GENERAL MOTORS CO -0.1%
TRAVELERS COS INC/THE -0.1%
FEDEX CORP -0.1%
WESTERN DIGITAL CORP -0.1%
NEWMONT MINING CORP -0.1%
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