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
577
Number of overlapping holdings
59.0%
% of GUSA's 1011 holdings also in URTH
41.7%
% of URTH's 1411 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA minus URTH)
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 URTH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 4.7% | 4.7% |
|
APPLE INC | 6.4% | 4.7% | 4.7% |
|
MICROSOFT CORP | 6.2% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.3% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to URTH
|
MICROSOFT CORP | 2.0% |
|
APPLE INC | 1.7% |
|
AMAZON.COM INC | 0.8% |
|
NVIDIA CORP | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
JPMORGAN CHASE & CO | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
ELI LILLY & CO | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
GUSA Underweight Relative to URTH
 |
NOVO NORDISK A/S-B | -0.6% |
 |
ASML HOLDING NV | -0.5% |
 |
NESTLE SA-REG | -0.4% |
 |
ASTRAZENECA PLC | -0.3% |
 |
SAP AG | -0.3% |
|
NOVARTIS AG | -0.3% |
|
ROCHE HOLDING LTD | -0.3% |
|
SHELL PLC | -0.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.3% |
 |
TOYOTA MOTOR CORP | -0.3% |