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%
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