Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
822
Number of overlapping holdings
84.0%
% of GUSA's 1011 holdings also in SPTM
55.8%
% of SPTM's 1479 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA minus SPTM)
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 SPTM |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.4% | 6.4% | 6.4% | |
MICROSOFT CORP | 6.2% | 6.0% | 6.0% | |
NVIDIA CORP | 5.4% | 5.7% | 5.4% | |
AMAZON.COM INC | 3.3% | 3.2% | 3.2% | |
META PLATFORMS INC | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to SPTM
MICROSOFT CORP | 0.2% | |
MERCADOLIBRE INC | 0.2% | |
ALPHABET INC. CLASS A | 0.1% | |
AMAZON.COM INC | 0.1% | |
CRH PLC | 0.1% | |
MARVELL TECHNOLOGY, INC. | 0.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% | |
APOLLO GLOBAL MANAGEMENT INC. | 0.1% | |
ALPHABET INC. CLASS C | 0.1% | |
SPOTIFY TECHNOLOGY SA | 0.1% |
GUSA Underweight Relative to SPTM
BERKSHIRE HATHAWAY INC-CL B | -0.5% | |
NVIDIA CORP | -0.3% | |
META PLATFORMS INC | -0.2% | |
NXP SEMICONDUCTORS NV | -0.1% | |
ELI LILLY & CO | -0.1% | |
GE VERONA | -0.1% | |
NETFLIX INC | -0.1% | |
WAL-MART STORES INC | 0.0% | |
COSTCO WHOLESALE CORP | 0.0% | |
MASTERCARD INCORPORATED CLASS A | 0.0% |