Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
409
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
42%
ALSO IN GSUS
GSUS
416
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus GSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 8.0% | 7.3% |
|
APPLE INC | 6.3% | 7.0% | 6.3% |
|
MICROSOFT CORP | 4.1% | 4.5% | 4.1% |
|
AMAZON.COM INC | 3.5% | 3.8% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 3.4% | 3.1% |
GUSA Overweight Relative to GSUS
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
ROCKET LAB CORP | 0.1% |
|
ASTERA LABS INC | 0.1% |
 |
FLEXTRONICS INTL LTD | 0.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.1% |
|
REGAL BELOIT CORP | 0.1% |
|
JABIL CIRCUIT INC | 0.1% |
|
EQT CORP | 0.1% |
|
NATERA INC | 0.1% |
|
EMCOR GROUP INC | 0.1% |
GUSA Underweight Relative to GSUS
|
NVIDIA CORP | -0.8% |
|
APPLE INC | -0.7% |
|
MICROSOFT CORP | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
BROADCOM INC. | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
META PLATFORMS INC | -0.2% |