Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
825
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
86%
ALSO IN MMTM
MMTM
1447
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 10.7% | 7.4% |
|
MICROSOFT CORP | 6.8% | 7.0% | 6.8% |
|
APPLE INC | 6.6% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.1% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.1% | 3.1% | 3.1% |
GUSA Overweight Relative to MMTM
|
APPLE INC | 1.8% |
|
ELI LILLY & CO | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
EXXON MOBIL CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
HOME DEPOT INC | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
SALESFORCE.COM INC | 0.4% |
|
MERCK & CO. INC. | 0.3% |
GUSA Underweight Relative to MMTM
|
NVIDIA CORP | -3.3% |
|
BROADCOM INC. | -2.7% |
|
ALPHABET INC. CLASS A | -2.2% |
|
TESLA MOTORS INC | -1.8% |
|
ALPHABET INC. CLASS C | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
LAM RESEARCH CORP | -0.3% |