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
95%
OVERLAP
BY WEIGHT
865
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
92%
ALSO IN IYY
IYY
967
HOLDINGS
96%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus IYY)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in IYY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 7.0% | 6.8% |
|
APPLE INC | 6.2% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.6% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.4% | 3.7% | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% | 3.0% | 2.9% |
GUSA Overweight Relative to IYY
|
APPLE INC | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
 |
CRH PLC | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
FERGUSON ENTERPRISES INC | 0.1% |
|
PADDY POWER PLC | 0.1% |
|
DELTA AIR LINES INC | 0.1% |
GUSA Underweight Relative to IYY
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
NVIDIA CORP | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
LAM RESEARCH CORP | -0.1% |
|
APPLIED MATERIALS INC | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
INTEL CORP | 0.0% |