Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
853
# OF OVERLAPPING
HOLDINGS
GUSA
1006
HOLDINGS
89%
ALSO IN VONE
VONE
1009
HOLDINGS
90%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus VONE)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in VONE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.1% | 6.9% |
|
APPLE INC | 6.0% | 6.5% | 6.0% |
|
MICROSOFT CORP | 4.6% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% | 3.2% | 3.2% |
GUSA Overweight Relative to VONE
|
AMAZON.COM INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
BROADCOM INC. | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
 |
MERCADOLIBRE INC | 0.1% |
|
CRH PLC | 0.1% |
|
NETFLIX INC | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
WAL-MART STORES INC | 0.1% |
GUSA Underweight Relative to VONE
|
COTERRA ENERGY INC. | -0.7% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
APPLE INC | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
CISCO SYSTEMS INC | -0.2% |
|
NVIDIA CORP | -0.1% |
|
PALO ALTO NETWORKS INC | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
ELI LILLY & CO | -0.1% |