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
562
Number of overlapping holdings
58.4%
% of GUSA's 1012 holdings also in TOK
49.3%
% of TOK's 1171 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 | 6.6% | 4.8% | 4.8% |
|
MICROSOFT CORP | 5.4% | 4.2% | 4.2% |
|
NVIDIA CORP | 5.0% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.5% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to TOK
|
APPLE INC | 1.8% |
|
MICROSOFT CORP | 1.2% |
|
NVIDIA CORP | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
BROADCOM INC. | 0.5% |
|
ELI LILLY & CO | 0.3% |
|
TESLA MOTORS INC | 0.2% |
GUSA Underweight Relative to TOK
 |
NESTLE SA-REG | -0.5% |
 |
SAP AG | -0.4% |
 |
ASML HOLDING NV | -0.4% |
|
ROCHE HOLDING LTD | -0.4% |
|
NOVARTIS AG | -0.4% |
 |
ASTRAZENECA PLC | -0.3% |
 |
NOVO NORDISK A/S-B | -0.3% |
|
SHELL PLC | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.3% |