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
61%

OVERLAP
BY WEIGHT
510

# OF OVERLAPPING
HOLDINGS
GUSA
1006
HOLDINGS
53%
ALSO IN ACWI
ACWI
2275
HOLDINGS
26%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus ACWI)
OVERLAPPING HOLDINGS

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Company Weight
in GUSA
Weight
in ACWI
Overlap
NVIDIA CORP 6.9% 4.6% 4.6%
APPLE INC 6.0% 4.4% 4.4%
MICROSOFT CORP 4.6% 2.9% 2.9%
AMAZON.COM INC 3.8% 2.3% 2.3%
ALPHABET INC. CLASS A 3.4% 2.1% 2.1%
GUSA Overweight Relative to ACWI
NVIDIA CORP 2.3%
MICROSOFT CORP 1.7%
APPLE INC 1.6%
AMAZON.COM INC 1.5%
ALPHABET INC. CLASS A 1.3%
BROADCOM INC. 1.3%
ALPHABET INC. CLASS C 1.2%
META PLATFORMS INC 0.7%
TESLA MOTORS INC 0.6%
JPMORGAN CHASE & CO 0.5%
GUSA Underweight Relative to ACWI
TAIWAN SEMICONDUCTOR MANUFAC -1.8%
SAMSUNG ELECTRONICS CO LTD -1.0%
ASML HOLDING NV -0.6%
TENCENT HOLDINGS LTD -0.4%
HYNIX SEMICONDUCTOR INC -0.3%
HSBC HOLDINGS PLC -0.3%
ASTRAZENECA PLC -0.3%
NOVARTIS AG -0.3%
ROYAL BANK OF CANADA -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
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