Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
522
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
54%
ALSO IN URTH
URTH
1320
HOLDINGS
41%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus URTH)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in URTH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 5.2% | 5.2% |
|
APPLE INC | 6.6% | 5.0% | 5.0% |
|
MICROSOFT CORP | 6.8% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.1% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% | 2.2% | 2.2% |
GUSA Overweight Relative to URTH
|
MICROSOFT CORP | 2.7% |
|
NVIDIA CORP | 2.2% |
|
APPLE INC | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
BROADCOM INC. | 0.9% |
|
JPMORGAN CHASE & CO | 0.5% |
|
NETFLIX INC | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
GUSA Underweight Relative to URTH
 |
ASML HOLDING NV | -0.5% |
 |
ASTRAZENECA PLC | -0.3% |
 |
ROCHE HOLDING LTD | -0.3% |
 |
SAP AG | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |
|
NESTLE SA-REG | -0.3% |
|
NOVARTIS AG | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
SIEMENS AG-REG | -0.3% |
|
SHELL PLC | -0.3% |