Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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617
Number of overlapping holdings
64.1%
% of GUSA's 1012 holdings also in MFUS
75.3%
% of MFUS's 838 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 | 2.8% | 2.6% | 2.6% |
|
BROADCOM INC. | 1.9% | 2.0% | 1.9% |
|
NVIDIA CORP | 5.8% | 1.3% | 1.3% |
|
ELI LILLY & CO | 1.3% | 2.4% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% | 2.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to MFUS
|
APPLE INC | 5.4% |
|
MICROSOFT CORP | 5.3% |
|
NVIDIA CORP | 4.4% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS A | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
GUSA Underweight Relative to MFUS
|
WAL-MART STORES INC | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
ORACLE CORP | -1.2% |
|
ELI LILLY & CO | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
ABBVIE INC | -0.8% |
|
CITIGROUP INC | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |
|
WELLS FARGO & CO | -0.8% |
|
AT&T INC | -0.8% |