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%
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