Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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589
Number of overlapping holdings
60.2%
% of GUSA's 1011 holdings also in TOK
48.8%
% of TOK's 1227 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA minus TOK)
Overlapping Holdings
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| Company | Weight in GUSA |
Weight in TOK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.4% | 4.6% | 4.6% |
|
MICROSOFT CORP | 6.2% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.3% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to TOK
|
MICROSOFT CORP | 1.7% |
|
APPLE INC | 1.3% |
|
NVIDIA CORP | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
META PLATFORMS INC | 0.3% |
|
BROADCOM INC. | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
GUSA Underweight Relative to TOK
 |
NOVO NORDISK A/S-B | -0.7% |
 |
ASML HOLDING NV | -0.6% |
 |
NESTLE SA-REG | -0.4% |
 |
ASTRAZENECA PLC | -0.4% |
|
NOVARTIS AG | -0.4% |
|
ROCHE HOLDING LTD | -0.4% |
 |
SAP AG | -0.4% |
|
SHELL PLC | -0.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |