Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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446
Number of overlapping holdings
46.3%
% of GUSA's 1012 holdings also in GSUS
99.8%
% of GSUS's 453 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 | 6.3% | 7.0% | 6.3% |
|
NVIDIA CORP | 5.8% | 6.3% | 5.8% |
|
MICROSOFT CORP | 5.3% | 5.8% | 5.3% |
|
AMAZON.COM INC | 3.8% | 4.1% | 3.8% |
|
META PLATFORMS INC | 2.8% | 3.1% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to GSUS
|
TEXAS PACIFIC LAND CORPORATION | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
LPL FINANCIAL HOLDINGS INC | 0.1% |
|
BROWN & BROWN INC | 0.1% |
|
WILLIAMS-SONOMA INC | 0.1% |
|
EQT CORP | 0.1% |
|
TYLER TECHNOLOGIES INC | 0.1% |
 |
SMURFIT WESTROCK PLC | 0.1% |
|
LENNOX INTERNATIONAL INC | 0.0% |
|
TAPESTRY, INC. | 0.0% |
GUSA Underweight Relative to GSUS
|
APPLE INC | -0.6% |
|
NVIDIA CORP | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
AMAZON.COM INC | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.2% |
|
BROADCOM INC. | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
ELI LILLY & CO | -0.1% |