Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 | 6.4% | 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% |