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
825
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
85%
ALSO IN SCHK
SCHK
987
HOLDINGS
94%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus SCHK)
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 SCHK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.3% | 7.3% |
|
APPLE INC | 6.3% | 7.1% | 6.3% |
|
MICROSOFT CORP | 4.1% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.5% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% | 2.7% | 2.7% |
GUSA Overweight Relative to SCHK
|
TESLA MOTORS INC | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
|
GE VERONA | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
 |
LINDE PLC | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
INTEL CORP | 0.2% |
|
BLACKROCK INC | 0.2% |
|
BROADCOM INC. | 0.2% |
GUSA Underweight Relative to SCHK
|
APPLE INC | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
JOHNSON & JOHNSON | -0.1% |
|
ABBVIE INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
BANK OF AMERICA CORP | -0.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.1% |
|
MERCK & CO. INC. | -0.1% |
|
CHEVRON CORP | 0.0% |
|
CARNIVAL CORP | 0.0% |