Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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467
Number of overlapping holdings
47.8%
% of GUSA's 1011 holdings also in GSUS
99.8%
% of GSUS's 470 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA minus GSUS)
Overlapping Holdings
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| Company | Weight in GUSA |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 7.1% | 6.4% |
|
MICROSOFT CORP | 6.2% | 6.8% | 6.2% |
|
NVIDIA CORP | 5.4% | 5.9% | 5.4% |
|
AMAZON.COM INC | 3.3% | 3.6% | 3.3% |
|
META PLATFORMS INC | 2.1% | 2.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to GSUS
|
MONOLITHIC POWER SYSTEMS INC | 0.1% |
|
HOWMET AEROSPACE INC. | 0.1% |
|
TARGA RESOURCES CORP | 0.1% |
|
BROWN & BROWN INC | 0.1% |
|
FIRST CITIZENS BCSHS -CL A | 0.1% |
|
VISTRA ENERGY CORP. | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
TYLER TECHNOLOGIES INC | 0.1% |
|
DECKERS OUTDOOR CORP | 0.1% |
|
FIRST SOLAR INC | 0.1% |
GUSA Underweight Relative to GSUS
|
APPLE INC | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
NVIDIA CORP | -0.5% |
|
AMAZON.COM INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
BROADCOM INC. | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |