Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
19%
ALSO IN MGC
MGC
185
HOLDINGS
99%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus MGC)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 8.7% | 7.4% |
|
MICROSOFT CORP | 6.8% | 7.4% | 6.8% |
|
APPLE INC | 6.6% | 8.5% | 6.6% |
|
AMAZON.COM INC | 4.1% | 4.5% | 4.1% |
|
META PLATFORMS INC | 3.1% | 3.0% | 3.0% |
GUSA Overweight Relative to MGC
|
NETFLIX INC | 0.9% |
 |
MERCADOLIBRE INC | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
MOTOROLA SOLUTIONS | 0.2% |
|
DOORDASH, INC. CLASS A | 0.2% |
|
HOWMET AEROSPACE INC. | 0.1% |
 |
CRH PLC | 0.1% |
GUSA Underweight Relative to MGC
|
APPLE INC | -1.9% |
|
NVIDIA CORP | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
BROADCOM INC. | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
ELI LILLY & CO | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
AMAZON.COM INC | -0.4% |