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%
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