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
90%

OVERLAP
BY WEIGHT
844

# OF OVERLAPPING
HOLDINGS
GUSA
1007
HOLDINGS
88%
ALSO IN SCHB
SCHB
2389
HOLDINGS
47%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus SCHB)
OVERLAPPING HOLDINGS

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Company Weight
in GUSA
Weight
in SCHB
Overlap
APPLE INC 7.1% 6.9% 6.9%
NVIDIA CORP 6.8% 6.8% 6.8%
MICROSOFT CORP 5.5% 5.3% 5.3%
AMAZON.COM INC 3.3% 3.2% 3.2%
ALPHABET INC. CLASS A 2.3% 2.2% 2.2%
GUSA Overweight Relative to SCHB
EXXON MOBIL HOLDING CORP 1.1%
LINDE PLC 0.3%
GE VERONA 0.3%
BLACKROCK INC 0.2%
ARISTA NETWORKS, INC. 0.2%
SANDISK CORP 0.2%
ALPHABET INC. CLASS C 0.2%
TESLA MOTORS INC 0.2%
APPLE INC 0.2%
MICROSOFT CORP 0.2%
GUSA Underweight Relative to SCHB
BERKSHIRE HATHAWAY INC-CL B -0.3%
SPACE EXPLORATION TECHNOLOGIES -0.1%
CARNIVAL CORP -0.1%
INTEL CORP 0.0%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.0%
AMCOR PLC 0.0%
DUPONT DE NEMOURS INC 0.0%
HEICO CORP 0.0%
PALANTIR TECHNOLOGIES INC. CLASS A 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
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