Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
499
# OF OVERLAPPING
HOLDINGS
GUSA
1007
HOLDINGS
52%
ALSO IN TOK
TOK
1133
HOLDINGS
48%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus TOK)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in TOK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 5.9% | 5.9% |
|
NVIDIA CORP | 6.8% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.5% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.3% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.3% | 1.9% | 1.9% |
GUSA Overweight Relative to TOK
|
NVIDIA CORP | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
APPLE INC | 1.2% |
|
AMAZON.COM INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
BROADCOM INC. | 0.5% |
|
ALPHABET INC. CLASS A | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
ELI LILLY & CO | 0.4% |
|
META PLATFORMS INC | 0.4% |
GUSA Underweight Relative to TOK
 |
ASML HOLDING NV | -0.7% |
 |
SHELL PLC | -0.4% |
 |
NOVARTIS AG | -0.4% |
|
HSBC HOLDINGS PLC | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
ASTRAZENECA PLC | -0.3% |
|
NESTLE SA-REG | -0.3% |
 |
SAP AG | -0.3% |
|
SIEMENS AG-REG | -0.3% |
 |
BHP BILLITON LTD | -0.2% |