Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
934
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
97%
ALSO IN ITOT
ITOT
2509
HOLDINGS
41%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus ITOT)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in ITOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.0% | 7.0% |
|
APPLE INC | 6.3% | 6.8% | 6.3% |
|
MICROSOFT CORP | 4.1% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.5% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% | 2.6% | 2.6% |
GUSA Overweight Relative to ITOT
|
TESLA MOTORS INC | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
ALPHABET INC. CLASS A | 0.5% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
NVIDIA CORP | 0.3% |
|
BROADCOM INC. | 0.3% |
|
INTEL CORP | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
GUSA Underweight Relative to ITOT
|
APPLE INC | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
ABBVIE INC | -0.1% |
|
BANK OF AMERICA CORP | 0.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
|
WELLTOWER, INC. | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.0% |