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
73%
OVERLAP
BY WEIGHT
829
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
86%
ALSO IN MMTM
MMTM
1433
HOLDINGS
58%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus MMTM)
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 MMTM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 9.8% | 6.3% |
|
NVIDIA CORP | 7.3% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 3.1% | 4.9% | 3.1% |
|
BROADCOM INC. | 2.8% | 3.1% | 2.8% |
|
ALPHABET INC. CLASS C | 2.7% | 3.7% | 2.7% |
GUSA Overweight Relative to MMTM
|
MICROSOFT CORP | 3.5% |
|
AMAZON.COM INC | 2.0% |
|
NVIDIA CORP | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
NETFLIX INC | 0.5% |
|
ORACLE CORP | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
|
TESLA MOTORS INC | 0.3% |
GUSA Underweight Relative to MMTM
|
APPLE INC | -3.5% |
|
ALPHABET INC. CLASS A | -1.8% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
ALPHABET INC. CLASS C | -0.9% |
|
ELI LILLY & CO | -0.8% |
|
JOHNSON & JOHNSON | -0.6% |
|
APPLIED MATERIALS INC | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
LAM RESEARCH CORP | -0.4% |