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
93%
OVERLAP
BY WEIGHT
498
# OF OVERLAPPING
HOLDINGS
VOTE
509
HOLDINGS
100%
ALSO IN GUSA
GUSA
1007
HOLDINGS
52%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus GUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.1% | 7.1% |
|
NVIDIA CORP | 7.3% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.9% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.6% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.5% | 2.3% | 2.3% |
VOTE Overweight Relative to GUSA
|
APPLE INC | 0.6% |
|
NVIDIA CORP | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.2% |
|
BROADCOM INC. | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
VOTE Underweight Relative to GUSA
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
EQUITY RESIDENTIAL | -0.1% |
|
CBOE HOLDINGS INC | -0.1% |
|
REGAL BELOIT CORP | 0.0% |
|
REINSURANCE GROUP OF AMERICA | 0.0% |
|
PERKINELMER INC | 0.0% |
|
EAST WEST BANCORP INC | 0.0% |
|
ENTEGRIS INC | 0.0% |
|
ALLIANT ENERGY CORP | 0.0% |
|
SKYWORKS SOLUTIONS INC | 0.0% |