Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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705
Number of overlapping holdings
72.1%
% of GUSA's 1011 holdings also in SCHX
98.9%
% of SCHX's 755 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 | 6.4% | 6.6% | 6.4% |
|
MICROSOFT CORP | 6.2% | 5.9% | 5.9% |
|
NVIDIA CORP | 5.4% | 6.3% | 5.4% |
|
AMAZON.COM INC | 3.3% | 3.4% | 3.3% |
|
META PLATFORMS INC | 2.1% | 2.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to SCHX
 |
LINDE PLC | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
BLACKROCK INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.1% |
 |
CRH PLC | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
MERCK & CO. INC. | 0.1% |
 |
TE CONNECTIVITY | 0.1% |
GUSA Underweight Relative to SCHX
|
NVIDIA CORP | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
META PLATFORMS INC | -0.4% |
|
BROADCOM INC. | -0.2% |
|
APPLE INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
ORACLE CORP | -0.1% |
|
UBER TECHNOLOGIES, INC. | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
WAL-MART STORES INC | -0.1% |