Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
493
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
51%
ALSO IN SFY
SFY
502
HOLDINGS
99%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus SFY)
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 SFY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 15.0% | 7.3% |
|
APPLE INC | 6.3% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.1% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.5% | 2.8% | 2.8% |
|
BROADCOM INC. | 2.8% | 4.0% | 2.8% |
GUSA Overweight Relative to SFY
|
ALPHABET INC. CLASS A | 1.0% |
|
APPLE INC | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
AMAZON.COM INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
|
CATERPILLAR INC | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
WESTERN DIGITAL CORP | 0.2% |
GUSA Underweight Relative to SFY
|
NVIDIA CORP | -7.7% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
ELI LILLY & CO | -1.2% |
|
BROADCOM INC. | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
SANDISK CORP | -0.5% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |
|
ABBVIE INC | -0.3% |
|
VERTEX PHARMACEUTICALS INC | -0.3% |