Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |