Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
597
Number of overlapping holdings
61.0%
% of GUSA's 1011 holdings also in MFUS
75.4%
% of MFUS's 815 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA minus MFUS)
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 MFUS |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 2.1% | 1.9% | 1.9% | |
NVIDIA CORP | 5.4% | 1.7% | 1.7% | |
BROADCOM INC. | 1.4% | 1.4% | 1.4% | |
ELI LILLY & CO | 1.4% | 2.2% | 1.4% | |
ALPHABET INC. CLASS A | 2.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to MFUS
MICROSOFT CORP | 6.2% | |
APPLE INC | 5.8% | |
NVIDIA CORP | 3.7% | |
AMAZON.COM INC | 2.0% | |
ALPHABET INC. CLASS C | 1.6% | |
TESLA MOTORS INC | 1.2% | |
UNITEDHEALTH GROUP INC | 1.1% | |
ALPHABET INC. CLASS A | 0.7% | |
THERMO FISHER SCIENTIFIC INC | 0.5% | |
ADOBE SYSTEMS INC | 0.5% |
GUSA Underweight Relative to MFUS
WELLS FARGO & CO | -1.1% | |
CITIGROUP INC | -1.1% | |
WAL-MART STORES INC | -1.1% | |
INTL BUSINESS MACHINES CORP | -0.9% | |
ELI LILLY & CO | -0.9% | |
AT&T INC | -0.8% | |
BERKSHIRE HATHAWAY INC-CL B | -0.8% | |
GE AEROSPACE | -0.8% | |
CVS CAREMARK CORP | -0.7% | |
AMGEN INC | -0.7% |