Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
953
Number of overlapping holdings
97.4%
% of GUSA's 1011 holdings also in ITOT
40.2%
% of ITOT's 2535 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA minus ITOT)
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 ITOT |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.4% | 6.1% | 6.1% | |
MICROSOFT CORP | 6.2% | 5.7% | 5.7% | |
NVIDIA CORP | 5.4% | 5.4% | 5.4% | |
AMAZON.COM INC | 3.3% | 3.0% | 3.0% | |
META PLATFORMS INC | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to ITOT
MICROSOFT CORP | 0.5% | |
APPLE INC | 0.4% | |
AMAZON.COM INC | 0.3% | |
ALPHABET INC. CLASS A | 0.2% | |
ALPHABET INC. CLASS C | 0.2% | |
MERCADOLIBRE INC | 0.2% | |
TESLA MOTORS INC | 0.1% | |
CRH PLC | 0.1% | |
EXXON MOBIL CORP | 0.1% | |
SPOTIFY TECHNOLOGY SA | 0.1% |
GUSA Underweight Relative to ITOT
BERKSHIRE HATHAWAY INC-CL B | -0.5% | |
NXP SEMICONDUCTORS NV | -0.1% | |
GE VERONA | -0.1% | |
META PLATFORMS INC | 0.0% | |
ELI LILLY & CO | 0.0% | |
NVIDIA CORP | 0.0% | |
FRANK'S INTERNATIONAL NV | 0.0% | |
STARBUCKS CORP | 0.0% | |
NETFLIX INC | 0.0% | |
INSMED INC | 0.0% |