Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
93%
OVERLAP
BY WEIGHT
855
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
91%
ALSO IN DFUS
DFUS
2398
HOLDINGS
37%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus DFUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GUSA |
Weight in DFUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 6.9% | 6.8% |
|
APPLE INC | 6.2% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.6% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.4% | 3.7% | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% | 2.9% | 2.9% |
GUSA Overweight Relative to DFUS
|
MICROSOFT CORP | 0.3% |
|
APPLE INC | 0.3% |
|
PROLOGIS INC | 0.2% |
|
WELLTOWER, INC. | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.1% |
|
BROADCOM INC. | 0.1% |
|
EQUINIX INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
GUSA Underweight Relative to DFUS
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
NVIDIA CORP | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
LAM RESEARCH CORP | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
SANDISK CORP | -0.1% |
|
ROCKET LAB USA, INC. | -0.1% |
|
INTEL CORP | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |