Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
839
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
87%
ALSO IN DCOR
DCOR
2391
HOLDINGS
37%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus DCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in DCOR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 5.7% | 5.7% |
|
APPLE INC | 6.6% | 5.7% | 5.7% |
|
MICROSOFT CORP | 6.8% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.1% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% | 2.4% | 2.4% |
GUSA Overweight Relative to DCOR
|
MICROSOFT CORP | 2.5% |
|
NVIDIA CORP | 1.7% |
|
AMAZON.COM INC | 1.5% |
|
META PLATFORMS INC | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
BROADCOM INC. | 1.1% |
|
APPLE INC | 0.9% |
|
NETFLIX INC | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
VISA INC. CLASS A | 0.4% |
GUSA Underweight Relative to DCOR
 |
NXP SEMICONDUCTORS NV | -0.2% |
|
TRAVELERS COS INC/THE | -0.1% |
|
GENERAL MOTORS CO | -0.1% |
|
WESTERN DIGITAL CORP | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
CSX CORP | -0.1% |
|
METLIFE INC | -0.1% |
|
FEDEX CORP | -0.1% |