Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
575
Number of overlapping holdings
59.7%
% of GUSA's 1012 holdings also in TOK
49.0%
% of TOK's 1204 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA minus TOK)
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 TOK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.8% | 4.8% | 4.8% |
|
MICROSOFT CORP | 5.3% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.8% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.8% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to TOK
|
MICROSOFT CORP | 1.1% |
|
NVIDIA CORP | 0.9% |
|
APPLE INC | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
META PLATFORMS INC | 0.6% |
|
BROADCOM INC. | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
TESLA MOTORS INC | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% |
GUSA Underweight Relative to TOK
 |
SAP AG | -0.4% |
 |
ASML HOLDING NV | -0.4% |
 |
NOVO NORDISK A/S-B | -0.4% |
 |
NESTLE SA-REG | -0.4% |
|
ROCHE HOLDING LTD | -0.3% |
 |
ASTRAZENECA PLC | -0.3% |
|
NOVARTIS AG | -0.3% |
|
SHELL PLC | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.3% |