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
65%

OVERLAP
BY WEIGHT
522

# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
54%
ALSO IN QUS
QUS
537
HOLDINGS
99%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus QUS)
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 QUS
Overlap
MICROSOFT CORP 6.8% 3.1% 3.1%
APPLE INC 6.6% 3.1% 3.1%
META PLATFORMS INC 3.1% 2.4% 2.4%
NVIDIA CORP 7.4% 2.4% 2.4%
ALPHABET INC. CLASS A 2.6% 1.6% 1.6%
GUSA Overweight Relative to QUS
NVIDIA CORP 5.0%
MICROSOFT CORP 3.8%
APPLE INC 3.6%
AMAZON.COM INC 3.3%
BROADCOM INC. 2.6%
TESLA MOTORS INC 1.7%
ALPHABET INC. CLASS A 1.0%
ALPHABET INC. CLASS C 0.8%
META PLATFORMS INC 0.6%
JPMORGAN CHASE & CO 0.6%
GUSA Underweight Relative to QUS
JOHNSON & JOHNSON -0.9%
VISA INC. CLASS A -0.9%
MERCK & CO. INC. -0.9%
ELI LILLY & CO -0.8%
CISCO SYSTEMS INC -0.8%
MASTERCARD INCORPORATED CLASS A -0.7%
WAL-MART STORES INC -0.7%
AMPHENOL CORP-CL A -0.6%
UNITEDHEALTH GROUP INC -0.6%
ACCENTURE PLC-CL A -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY