Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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445
Number of overlapping holdings
45.5%
% of GUSA's 1011 holdings also in GSLC
99.8%
% of GSLC's 446 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA minus GSLC)
Overlapping Holdings
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| Company | Weight in GUSA |
Weight in GSLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.2% | 6.1% | 6.1% |
|
NVIDIA CORP | 5.4% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.3% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.1% | 2.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to GSLC
|
TESLA MOTORS INC | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.3% |
|
CHEVRON CORP | 0.3% |
|
BROADCOM INC. | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
|
PFIZER INC | 0.3% |
|
NEXTERA ENERGY GROUP | 0.2% |
|
NETFLIX INC | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
UNION PACIFIC CORP | 0.2% |
GUSA Underweight Relative to GSLC
|
BUILDERS FIRSTSOURCE INC | -0.4% |
|
VIATRIS, INC. | -0.4% |
|
KROGER CO | -0.4% |
|
SYNCHRONY FINANCIAL | -0.4% |
|
PULTE HOMES INC | -0.4% |
|
LENNAR CORP-CL A | -0.3% |
|
WW GRAINGER INC | -0.3% |
|
FAIR ISAAC CORP | -0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.3% |
|
FASTENAL CO | -0.3% |