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
925
# OF OVERLAPPING
HOLDINGS
GUSA
1007
HOLDINGS
97%
ALSO IN VTI
VTI
3531
HOLDINGS
32%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus VTI)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in VTI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.9% | 6.9% |
|
NVIDIA CORP | 6.8% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.5% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.3% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.3% | 2.3% | 2.3% |
GUSA Overweight Relative to VTI
|
NVIDIA CORP | 0.4% |
|
SANDISK CORP | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
MICROSOFT CORP | 0.1% |
|
APPLE INC | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
HONEYWELL INTERNATIONAL INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
GUSA Underweight Relative to VTI
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
QORVO INC | -0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
HONEYWELL AEROSPACE INC | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
|
TWIST BIOSCIENCE CORP. | 0.0% |
|
ROCKET COMPANIES INC CLASS A | 0.0% |
|
NASDAQ OMX GROUP/THE | 0.0% |