Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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497
Number of overlapping holdings
50.8%
% of GUSA's 1011 holdings also in IUS
92.4%
% of IUS's 539 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA minus IUS)
Overlapping Holdings
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| Company | Weight in GUSA |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 5.2% | 5.2% |
|
MICROSOFT CORP | 6.2% | 2.9% | 2.9% |
|
AMAZON.COM INC | 3.3% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.1% | 2.4% | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% | 3.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to IUS
|
NVIDIA CORP | 4.5% |
|
MICROSOFT CORP | 3.4% |
|
ALPHABET INC. CLASS C | 1.6% |
|
APPLE INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
BANK OF AMERICA CORP | 0.6% |
|
WELLS FARGO & CO | 0.4% |
|
BROADCOM INC. | 0.4% |
GUSA Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
EXXON MOBIL CORP | -1.1% |
|
AT&T INC | -1.1% |
|
CHEVRON CORP | -1.1% |
|
GENERAL MOTORS CO | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
COMCAST CORP-CL A | -0.7% |
|
CVS CAREMARK CORP | -0.7% |