Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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675
Number of overlapping holdings
69.0%
% of GUSA's 1011 holdings also in AVSU
53.6%
% of AVSU's 1287 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA minus AVSU)
Overlapping Holdings
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| Company | Weight in GUSA |
Weight in AVSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 5.3% | 5.3% |
|
MICROSOFT CORP | 6.2% | 5.3% | 5.3% |
|
NVIDIA CORP | 5.4% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.3% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.1% | 2.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to AVSU
|
NVIDIA CORP | 2.7% |
|
APPLE INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
CHEVRON CORP | 0.5% |
|
BROADCOM INC. | 0.5% |
GUSA Underweight Relative to AVSU
|
META PLATFORMS INC | -0.4% |
|
VERTEX PHARMACEUTICALS INC | -0.4% |
|
TJX COMPANIES INC | -0.3% |
|
UNION PACIFIC CORP | -0.3% |
|
AMERIPRISE FINANCIAL INC | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |
|
KLA CORPORATION | -0.3% |
|
GENERAL MOTORS CO | -0.3% |
|
T-MOBILE US, INC. | -0.3% |
|
FEDEX CORP | -0.3% |