Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
893
Number of overlapping holdings
91.3%
% of GUSA's 1011 holdings also in DFAU
38.3%
% of DFAU's 2393 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA minus DFAU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in GUSA |
Weight in DFAU |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.4% | 6.4% | 6.4% | |
MICROSOFT CORP | 6.2% | 5.4% | 5.4% | |
NVIDIA CORP | 5.4% | 5.4% | 5.4% | |
AMAZON.COM INC | 3.3% | 2.9% | 2.9% | |
META PLATFORMS INC | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to DFAU
MICROSOFT CORP | 0.8% | |
AMAZON.COM INC | 0.4% | |
TESLA MOTORS INC | 0.3% | |
ALPHABET INC. CLASS A | 0.3% | |
PROLOGIS INC | 0.2% | |
ALPHABET INC. CLASS C | 0.2% | |
AMERICAN TOWER CORP-CL A | 0.2% | |
BROADCOM INC. | 0.2% | |
MERCK & CO. INC. | 0.2% | |
INTUITIVE SURGICAL INC | 0.2% |
GUSA Underweight Relative to DFAU
BERKSHIRE HATHAWAY INC-CL B | -0.3% | |
NXP SEMICONDUCTORS NV | -0.1% | |
GE VERONA | -0.1% | |
KENVUE, INC. | -0.1% | |
ELI LILLY & CO | -0.1% | |
FORTINET INC | -0.1% | |
METLIFE INC | -0.1% | |
NVIDIA CORP | -0.1% | |
JOHNSON & JOHNSON | -0.1% | |
GENERAL MOTORS CO | -0.1% |