Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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946
Number of overlapping holdings
97.6%
% of GUSA's 1011 holdings also in ITOT
40.7%
% of ITOT's 2509 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA minus ITOT)
Overlapping Holdings
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| Company | Weight in GUSA |
Weight in ITOT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.3% | 6.3% |
|
NVIDIA CORP | 5.8% | 5.9% | 5.8% |
|
MICROSOFT CORP | 5.7% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to ITOT
|
APPLE INC | 0.5% |
|
TESLA MOTORS INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
BROADCOM INC. | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
 |
CRH PLC | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
ELI LILLY & CO | 0.1% |
GUSA Underweight Relative to ITOT
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
FRANK'S INTERNATIONAL NV | 0.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.0% |
|
BOEING CO | 0.0% |
|
NVIDIA CORP | 0.0% |
|
UBER TECHNOLOGIES, INC. | 0.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |
|
ARTHUR J GALLAGHER & CO | 0.0% |