Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
524
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
56%
ALSO IN URTH
URTH
1320
HOLDINGS
41%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus URTH)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in URTH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 5.2% | 5.2% |
|
APPLE INC | 6.2% | 4.6% | 4.6% |
|
MICROSOFT CORP | 5.6% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.4% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.9% | 2.1% | 2.1% |
GUSA Overweight Relative to URTH
|
MICROSOFT CORP | 2.2% |
|
NVIDIA CORP | 1.6% |
|
APPLE INC | 1.6% |
|
AMAZON.COM INC | 1.0% |
|
BROADCOM INC. | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
META PLATFORMS INC | 0.5% |
|
ELI LILLY & CO | 0.5% |
GUSA Underweight Relative to URTH
 |
ASML HOLDING NV | -0.6% |
 |
ROCHE HOLDING LTD | -0.4% |
 |
ASTRAZENECA PLC | -0.4% |
|
NOVARTIS AG | -0.4% |
|
HSBC HOLDINGS PLC | -0.3% |
|
NESTLE SA-REG | -0.3% |
|
SHELL PLC | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
 |
TOYOTA MOTOR CORP | -0.2% |
 |
SIEMENS AG-REG | -0.2% |