Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
370
# OF OVERLAPPING
HOLDINGS
GUSA
1006
HOLDINGS
39%
ALSO IN CRBN
CRBN
966
HOLDINGS
37%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus CRBN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GUSA |
Weight in CRBN |
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% | 2.2% | 2.2% |
GUSA Overweight Relative to CRBN
|
NVIDIA CORP | 2.3% |
|
MICROSOFT CORP | 1.7% |
|
APPLE INC | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
BROADCOM INC. | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
META PLATFORMS INC | 0.7% |
|
TESLA MOTORS INC | 0.6% |
GUSA Underweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.0% |
 |
ASML HOLDING NV | -0.7% |
 |
TENCENT HOLDINGS LTD | -0.4% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
 |
HSBC HOLDINGS PLC | -0.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -0.3% |
 |
NOVARTIS AG | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
ENBRIDGE INC | -0.3% |