Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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701
Number of overlapping holdings
72.3%
% of GUSA's 1011 holdings also in SCHX
99.0%
% of SCHX's 752 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA minus SCHX)
Overlapping Holdings
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| Company | Weight in GUSA |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.8% | 6.8% |
|
NVIDIA CORP | 5.8% | 6.3% | 5.8% |
|
MICROSOFT CORP | 5.7% | 5.9% | 5.7% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to SCHX
 |
LINDE PLC | 0.4% |
|
BLACKROCK INC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
GE VERONA | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
 |
CRH PLC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
GUSA Underweight Relative to SCHX
|
NVIDIA CORP | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
META PLATFORMS INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
UNITEDHEALTH GROUP INC | -0.1% |
|
BOEING CO | -0.1% |