Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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886
Number of overlapping holdings
91.4%
% of GUSA's 1011 holdings also in DFUS
36.7%
% of DFUS's 2523 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA minus DFUS)
Overlapping Holdings
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| Company | Weight in GUSA |
Weight in DFUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.9% | 6.8% |
|
NVIDIA CORP | 5.8% | 6.0% | 5.8% |
|
MICROSOFT CORP | 5.7% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to DFUS
|
MICROSOFT CORP | 0.3% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
PROLOGIS INC | 0.2% |
|
EQUINIX INC | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
WELLTOWER, INC. | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
GUSA Underweight Relative to DFUS
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
NVIDIA CORP | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
APPLE INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
KENVUE, INC. | -0.1% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.0% |
|
VISA INC. CLASS A | 0.0% |
 |
ICON PLC | 0.0% |