Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |