Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
699

# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
74%
ALSO IN DFSU
DFSU
1935
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 6.8% 6.6% 6.6%
APPLE INC 6.2% 5.7% 5.7%
AMAZON.COM INC 3.4% 3.1% 3.1%
ALPHABET INC. CLASS A 2.9% 2.4% 2.4%
MICROSOFT CORP 5.6% 2.3% 2.3%
GUSA Overweight Relative to DFSU
MICROSOFT CORP 3.2%
BERKSHIRE HATHAWAY INC-CL B 1.1%
TESLA MOTORS INC 1.0%
EXXON MOBIL CORP 0.8%
COSTCO WHOLESALE CORP 0.6%
BROADCOM INC. 0.6%
APPLE INC 0.5%
MICRON TECHNOLOGY INC 0.5%
ALPHABET INC. CLASS A 0.5%
CHEVRON CORP 0.5%
GUSA Underweight Relative to DFSU
META PLATFORMS INC -0.8%
JPMORGAN CHASE & CO -0.3%
TRAVELERS COS INC/THE -0.2%
ROBINHOOD MARKETS, INC. CLASS A -0.2%
HOME DEPOT INC -0.2%
METLIFE INC -0.2%
GOLDMAN SACHS GROUP INC -0.2%
SCHLUMBERGER LTD -0.2%
MONSTER BEVERAGE CORPORATION -0.2%
GENERAL MOTORS CO -0.2%
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