Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
GUSE
122
HOLDINGS
26%
ALSO IN RFFC
RFFC
58
HOLDINGS
55%
ALSO IN GUSE
SECTOR DRIFT (GUSE minus RFFC)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSE |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 5.7% | 5.2% |
|
NVIDIA CORP | 7.3% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.0% | 6.0% | 5.0% |
|
AMAZON.COM INC | 4.1% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 3.9% | 2.8% |
GUSE Overweight Relative to RFFC
|
NVIDIA CORP | 2.3% |
|
BROADCOM INC. | 2.3% |
|
TESLA MOTORS INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
AGILENT TECHNOLOGIES INC | 1.0% |
GUSE Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
JOHNSON & JOHNSON | -3.1% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
AMERICAN EXPRESS CO | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
AMPHENOL CORP-CL A | -1.6% |
|
LAM RESEARCH CORP | -1.6% |
|
RTX CORP | -1.5% |
|
DEERE & CO | -1.5% |
|
THERMO FISHER SCIENTIFIC INC | -1.5% |