Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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871
Number of overlapping holdings
89.9%
% of GUSA's 1011 holdings also in VONE
90.7%
% of VONE's 1013 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA minus VONE)
Overlapping Holdings
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Company | Weight in GUSA |
Weight in VONE |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.8% | 6.4% | 6.4% | |
NVIDIA CORP | 5.8% | 5.9% | 5.8% | |
MICROSOFT CORP | 5.7% | 5.8% | 5.7% | |
AMAZON.COM INC | 3.8% | 3.8% | 3.8% | |
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to VONE
APPLE INC | 0.4% | |
ARISTA NETWORKS, INC. | 0.2% | |
MERCADOLIBRE INC | 0.2% | |
TESLA MOTORS INC | 0.1% | |
CRH PLC | 0.1% | |
PALO ALTO NETWORKS INC | 0.1% | |
BROADCOM INC. | 0.1% | |
PADDY POWER PLC | 0.1% | |
ATLASSIAN CORP. CLASS A | 0.1% | |
FERGUSON ENTERPRISES INC | 0.1% |
GUSA Underweight Relative to VONE
BERKSHIRE HATHAWAY INC-CL B | -0.4% | |
META PLATFORMS INC | -0.2% | |
MICROSOFT CORP | -0.1% | |
NVIDIA CORP | -0.1% | |
ALPHABET INC. CLASS A | -0.1% | |
NU HOLDINGS LTD. CLASS A | -0.1% | |
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% | |
CHEVRON CORP | -0.1% | |
CONSTELLATION ENERGY CORPORATION | 0.0% | |
JPMORGAN CHASE & CO | 0.0% |