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
91%

OVERLAP
BY WEIGHT
834

# OF OVERLAPPING
HOLDINGS
GUSA
1006
HOLDINGS
87%
ALSO IN SCHK
SCHK
991
HOLDINGS
94%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus SCHK)
OVERLAPPING HOLDINGS

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Company Weight
in GUSA
Weight
in SCHK
Overlap
NVIDIA CORP 6.9% 7.3% 6.9%
APPLE INC 6.0% 6.6% 6.0%
MICROSOFT CORP 4.6% 4.5% 4.5%
AMAZON.COM INC 3.8% 3.5% 3.5%
ALPHABET INC. CLASS A 3.4% 3.1% 3.1%
GUSA Overweight Relative to SCHK
GE VERONA 0.4%
ALPHABET INC. CLASS C 0.4%
LINDE PLC 0.4%
AMAZON.COM INC 0.3%
BROADCOM INC. 0.3%
ARISTA NETWORKS, INC. 0.3%
BLACKROCK INC 0.2%
ALPHABET INC. CLASS A 0.2%
CONSTELLATION ENERGY CORPORATION 0.1%
MERCADOLIBRE INC 0.1%
GUSA Underweight Relative to SCHK
APPLE INC -0.5%
MICRON TECHNOLOGY INC -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.3%
NVIDIA CORP -0.3%
ADVANCED MICRO DEVICES -0.2%
CISCO SYSTEMS INC -0.2%
PALO ALTO NETWORKS INC -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
NXP SEMICONDUCTORS NV -0.1%
ORACLE CORP -0.1%
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