Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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635
Number of overlapping holdings
64.9%
% of GUSA's 1011 holdings also in FNDX
89.7%
% of FNDX's 740 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA minus FNDX)
Overlapping Holdings
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| Company | Weight in GUSA |
Weight in FNDX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 4.4% | 4.4% |
|
MICROSOFT CORP | 6.2% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.1% | 1.8% | 1.8% |
|
AMAZON.COM INC | 3.3% | 1.5% | 1.5% |
|
ALPHABET INC. CLASS A | 2.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to FNDX
|
NVIDIA CORP | 5.0% |
|
MICROSOFT CORP | 3.8% |
|
APPLE INC | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
ELI LILLY & CO | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
BROADCOM INC. | 0.8% |
|
ALPHABET INC. CLASS A | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
VISA INC. CLASS A | 0.5% |
GUSA Underweight Relative to FNDX
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
AT&T INC | -1.0% |
|
EXXON MOBIL CORP | -0.9% |
|
WAL-MART STORES INC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
CITIGROUP INC | -0.8% |
|
WELLS FARGO & CO | -0.8% |
|
JPMORGAN CHASE & CO | -0.7% |
|
CHEVRON CORP | -0.7% |
|
BANK OF AMERICA CORP | -0.6% |