Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
694
# OF OVERLAPPING
HOLDINGS
GUSA
1006
HOLDINGS
72%
ALSO IN DFSU
DFSU
1919
HOLDINGS
38%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus DFSU)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in DFSU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.0% | 6.9% |
|
APPLE INC | 6.0% | 6.4% | 6.0% |
|
AMAZON.COM INC | 3.8% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.4% | 2.6% | 2.6% |
|
MICROSOFT CORP | 4.6% | 2.6% | 2.6% |
GUSA Overweight Relative to DFSU
|
MICROSOFT CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
CHEVRON CORP | 0.5% |
|
AMAZON.COM INC | 0.5% |
GUSA Underweight Relative to DFSU
|
META PLATFORMS INC | -1.1% |
|
APPLE INC | -0.4% |
|
QUALCOMM INC | -0.2% |
|
TRAVELERS COS INC/THE | -0.2% |
|
GOLDMAN SACHS GROUP INC | -0.2% |
|
INTL BUSINESS MACHINES CORP | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
MONSTER BEVERAGE CORPORATION | -0.2% |
|
SCHLUMBERGER LTD | -0.2% |
|
METLIFE INC | -0.2% |