Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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867
Number of overlapping holdings
88.7%
% of GUSA's 1011 holdings also in DCOR
38.8%
% of DCOR's 2310 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA minus DCOR)
Overlapping Holdings
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| Company | Weight in GUSA |
Weight in DCOR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.4% | 5.0% | 5.0% |
|
MICROSOFT CORP | 6.2% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.3% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to DCOR
|
MICROSOFT CORP | 1.5% |
|
APPLE INC | 1.1% |
|
ALPHABET INC. CLASS A | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
BROADCOM INC. | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
NVIDIA CORP | 0.4% |
|
ELI LILLY & CO | 0.3% |
|
UNITEDHEALTH GROUP INC | 0.3% |
GUSA Underweight Relative to DCOR
|
ORACLE CORP | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
VERIZON COMMUNICATIONS INC | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |
|
UNITED RENTALS INC | -0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |