Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
431
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
45%
ALSO IN GSLC
GSLC
437
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus GSLC)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in GSLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 8.2% | 7.3% |
|
APPLE INC | 6.3% | 7.0% | 6.3% |
|
MICROSOFT CORP | 4.1% | 4.3% | 4.1% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% |
GUSA Overweight Relative to GSLC
|
ALPHABET INC. CLASS C | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
INTEL CORP | 0.4% |
|
ORACLE CORP | 0.3% |
|
PALO ALTO NETWORKS INC | 0.3% |
|
TEXAS INSTRUMENTS INC | 0.3% |
|
EXXONMOBIL HOLDINGS CORP | 0.2% |
GUSA Underweight Relative to GSLC
|
NVIDIA CORP | -0.9% |
|
APPLE INC | -0.7% |
|
WESTERN DIGITAL CORP | -0.5% |
|
VERISIGN INC | -0.4% |
|
WW GRAINGER INC | -0.4% |
|
ON SEMICONDUCTOR CORPORATION | -0.3% |
|
STATE STREET CORP | -0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.3% |
|
TAPESTRY, INC. | -0.3% |
|
BANK OF NEW YORK MELLON CORP | -0.3% |