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
93%

OVERLAP
BY WEIGHT
497

# OF OVERLAPPING
HOLDINGS
GUSA
1006
HOLDINGS
52%
ALSO IN VOTE
VOTE
508
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus VOTE)
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 VOTE
Overlap
NVIDIA CORP 6.9% 7.4% 6.9%
APPLE INC 6.0% 6.5% 6.0%
MICROSOFT CORP 4.6% 4.9% 4.6%
AMAZON.COM INC 3.8% 4.2% 3.8%
ALPHABET INC. CLASS A 3.4% 3.6% 3.4%
GUSA Overweight Relative to VOTE
SPOTIFY TECHNOLOGY SA 0.1%
REGAL BELOIT CORP 0.1%
CBOE HOLDINGS INC 0.1%
NVENT ELECTRIC PLC 0.0%
FABRINET 0.0%
BWX TECHNOLOGIES, INC. 0.0%
ALLIANT ENERGY CORP 0.0%
RBC BEARINGS INC 0.0%
ENTEGRIS INC 0.0%
EAST WEST BANCORP INC 0.0%
GUSA Underweight Relative to VOTE
APPLE INC -0.5%
NVIDIA CORP -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.4%
AMAZON.COM INC -0.4%
MICROSOFT CORP -0.3%
ALPHABET INC. CLASS A -0.2%
ALPHABET INC. CLASS C -0.2%
BROADCOM INC. -0.2%
META PLATFORMS INC -0.1%
NXP SEMICONDUCTORS NV -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY