Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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877
Number of overlapping holdings
90.5%
% of GUSA's 1011 holdings also in DFAU
37.9%
% of DFAU's 2365 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA minus DFAU)
Overlapping Holdings
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| Company | Weight in GUSA |
Weight in DFAU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 7.3% | 6.8% |
|
MICROSOFT CORP | 5.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to DFAU
|
NVIDIA CORP | 5.2% |
|
BROADCOM INC. | 1.8% |
|
WAL-MART STORES INC | 0.5% |
|
TESLA MOTORS INC | 0.3% |
|
SERVICENOW INC | 0.2% |
|
NETFLIX INC | 0.2% |
|
PROLOGIS INC | 0.2% |
|
GE VERONA | 0.2% |
|
EQUINIX INC | 0.2% |
|
INTUITIVE SURGICAL INC | 0.2% |
GUSA Underweight Relative to DFAU
|
APPLE INC | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
JPMORGAN CHASE & CO | -0.1% |
|
PIONEER NATURAL RESOURCES CO | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
|
CHEVRON CORP | -0.1% |
 |
WOLSELEY PLC | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
KENVUE, INC. | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |