Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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548
Number of overlapping holdings
56.0%
% of GUSA's 1011 holdings also in BBUS
99.6%
% of BBUS's 560 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA minus BBUS)
Overlapping Holdings
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| Company | Weight in GUSA |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 6.6% | 6.4% |
|
MICROSOFT CORP | 6.2% | 6.7% | 6.2% |
|
NVIDIA CORP | 5.4% | 5.7% | 5.4% |
|
AMAZON.COM INC | 3.3% | 3.6% | 3.3% |
|
META PLATFORMS INC | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to BBUS
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
REGAL BELOIT CORP | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
CARLISLE COS INC | 0.0% |
|
PURE STORAGE, INC. CLASS A | 0.0% |
|
WILLIAMS-SONOMA INC | 0.0% |
|
UNITED THERAPEUTICS CORP | 0.0% |
|
JABIL CIRCUIT INC | 0.0% |
|
EMCOR GROUP INC | 0.0% |
GUSA Underweight Relative to BBUS
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
MICROSOFT CORP | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
NVIDIA CORP | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
|
APPLE INC | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
GE VERONA | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |