Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
844
# OF OVERLAPPING
HOLDINGS
GUSA
1006
HOLDINGS
88%
ALSO IN DFAU
DFAU
2168
HOLDINGS
41%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus DFAU)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in DFAU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 6.9% | 6.9% |
|
APPLE INC | 6.0% | 6.3% | 6.0% |
|
MICROSOFT CORP | 4.6% | 4.9% | 4.6% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% | 2.9% | 2.9% |
GUSA Overweight Relative to DFAU
|
ALPHABET INC. CLASS C | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
BROADCOM INC. | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
WAL-MART STORES INC | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
WELLTOWER, INC. | 0.2% |
|
GE VERONA | 0.2% |
|
PROLOGIS INC | 0.2% |
|
NETFLIX INC | 0.2% |
GUSA Underweight Relative to DFAU
|
MICRON TECHNOLOGY INC | -0.8% |
|
MICROSOFT CORP | -0.3% |
|
APPLE INC | -0.3% |
|
SANDISK CORP | -0.3% |
 |
NXP SEMICONDUCTORS NV | -0.2% |
|
QUALCOMM INC | -0.1% |
|
WESTERN DIGITAL CORP | -0.1% |
|
FORTINET INC | -0.1% |
|
INTL BUSINESS MACHINES CORP | -0.1% |
|
FORD MOTOR CO | -0.1% |