Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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907
Number of overlapping holdings
92.7%
% of GUSA's 1011 holdings also in IYY
88.5%
% of IYY's 1075 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA minus IYY)
Overlapping Holdings
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| Company | Weight in GUSA |
Weight in IYY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.2% | 6.0% | 6.0% |
|
NVIDIA CORP | 5.4% | 5.6% | 5.4% |
|
AMAZON.COM INC | 3.3% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to IYY
|
MICROSOFT CORP | 0.3% |
 |
MERCADOLIBRE INC | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
 |
CRH PLC | 0.1% |
|
APPLE INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
INTEL CORP | 0.1% |
 |
WOLSELEY PLC | 0.1% |
GUSA Underweight Relative to IYY
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
NVIDIA CORP | -0.3% |
|
META PLATFORMS INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
GE VERONA | -0.1% |
|
NETFLIX INC | -0.1% |
|
WAL-MART STORES INC | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
STARBUCKS CORP | 0.0% |