Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
703
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
73%
ALSO IN DFSU
DFSU
1961
HOLDINGS
38%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus DFSU)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in DFSU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.6% | 6.6% |
|
APPLE INC | 6.6% | 6.2% | 6.2% |
|
META PLATFORMS INC | 3.1% | 3.1% | 3.1% |
|
AMAZON.COM INC | 4.1% | 2.6% | 2.6% |
|
MICROSOFT CORP | 6.8% | 2.3% | 2.3% |
GUSA Overweight Relative to DFSU
|
MICROSOFT CORP | 4.5% |
|
AMAZON.COM INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
EXXON MOBIL CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
NVIDIA CORP | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
BROADCOM INC. | 0.7% |
|
CHEVRON CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
GUSA Underweight Relative to DFSU
|
ROBINHOOD MARKETS, INC. CLASS A | -0.3% |
|
TRAVELERS COS INC/THE | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
METLIFE INC | -0.2% |
|
MONSTER BEVERAGE CORPORATION | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
GENERAL MOTORS CO | -0.1% |
|
SCHLUMBERGER LTD | -0.1% |
|
PAYPAL HOLDINGS INC | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |