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
90%
OVERLAP
BY WEIGHT
863
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
90%
ALSO IN DFAU
DFAU
2328
HOLDINGS
39%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus DFAU)
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 DFAU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.7% | 6.7% |
|
APPLE INC | 6.6% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.8% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.1% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% | 2.7% | 2.6% |
GUSA Overweight Relative to DFAU
|
MICROSOFT CORP | 1.7% |
|
AMAZON.COM INC | 1.0% |
|
META PLATFORMS INC | 0.8% |
|
NVIDIA CORP | 0.7% |
|
NETFLIX INC | 0.4% |
|
BROADCOM INC. | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
APPLE INC | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% |
GUSA Underweight Relative to DFAU
|
ALPHABET INC. CLASS A | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |
|
WESTERN DIGITAL CORP | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
APPLIED MATERIALS INC | -0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.1% |
|
GENERAL MOTORS CO | -0.1% |