Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
814
Number of overlapping holdings
83.2%
% of GUSA's 1011 holdings also in MMTM
56.9%
% of MMTM's 1434 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA minus MMTM)
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 MMTM |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.2% | 8.2% | 6.2% | |
NVIDIA CORP | 5.4% | 11.3% | 5.4% | |
APPLE INC | 6.4% | 4.2% | 4.2% | |
AMAZON.COM INC | 3.3% | 5.0% | 3.3% | |
META PLATFORMS INC | 2.1% | 3.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to MMTM
APPLE INC | 2.2% | |
TESLA MOTORS INC | 1.2% | |
JOHNSON & JOHNSON | 0.7% | |
UNITEDHEALTH GROUP INC | 0.6% | |
HOME DEPOT INC | 0.4% | |
CHEVRON CORP | 0.4% | |
PEPSICO INC | 0.4% | |
PROCTER & GAMBLE CO/THE | 0.4% | |
PFIZER INC | 0.3% | |
MCDONALD'S CORP | 0.3% |
GUSA Underweight Relative to MMTM
NVIDIA CORP | -5.9% | |
MICROSOFT CORP | -2.0% | |
META PLATFORMS INC | -1.9% | |
AMAZON.COM INC | -1.7% | |
ELI LILLY & CO | -1.4% | |
BROADCOM INC. | -1.2% | |
ALPHABET INC. CLASS A | -0.8% | |
ALPHABET INC. CLASS C | -0.7% | |
COSTCO WHOLESALE CORP | -0.6% | |
NETFLIX INC | -0.5% |