Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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564
Number of overlapping holdings
58.6%
% of GUSA's 1012 holdings also in ACWI
27.0%
% of ACWI's 2259 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA minus ACWI)
Overlapping Holdings
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| Company | Weight in GUSA |
Weight in ACWI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.4% | 3.6% | 3.6% |
|
NVIDIA CORP | 5.0% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.5% | 2.2% | 2.2% |
|
META PLATFORMS INC | 2.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to ACWI
|
APPLE INC | 2.6% |
|
MICROSOFT CORP | 1.9% |
|
NVIDIA CORP | 1.6% |
|
AMAZON.COM INC | 1.3% |
|
META PLATFORMS INC | 1.1% |
|
ALPHABET INC. CLASS A | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
BROADCOM INC. | 0.6% |
|
ELI LILLY & CO | 0.5% |
|
TESLA MOTORS INC | 0.4% |
GUSA Underweight Relative to ACWI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
 |
TENCENT HOLDINGS LTD | -0.5% |
 |
NESTLE SA-REG | -0.4% |
 |
SAP AG | -0.4% |
 |
ASML HOLDING NV | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
ROCHE HOLDING LTD | -0.3% |
|
NOVARTIS AG | -0.3% |
 |
ASTRAZENECA PLC | -0.3% |
 |
NOVO NORDISK A/S-B | -0.3% |