Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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575
Number of overlapping holdings
58.8%
% of GUSA's 1011 holdings also in QUS
99.3%
% of QUS's 584 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA minus QUS)
Overlapping Holdings
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| Company | Weight in GUSA |
Weight in QUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 3.4% | 3.4% |
|
MICROSOFT CORP | 6.2% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.1% | 2.3% | 2.1% |
|
NVIDIA CORP | 5.4% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to QUS
|
NVIDIA CORP | 3.4% |
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 2.9% |
|
AMAZON.COM INC | 2.6% |
|
BROADCOM INC. | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.5% |
|
HOME DEPOT INC | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
GUSA Underweight Relative to QUS
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
MERCK & CO. INC. | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
ELI LILLY & CO | -0.6% |
|
COSTCO WHOLESALE CORP | -0.5% |