Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |