Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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501
Number of overlapping holdings
51.2%
% of GUSA's 1011 holdings also in VOTE
99.6%
% of VOTE's 507 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA minus VOTE)
Overlapping Holdings
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| Company | Weight in GUSA |
Weight in VOTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 6.7% | 6.4% |
|
MICROSOFT CORP | 6.2% | 6.8% | 6.2% |
|
NVIDIA CORP | 5.4% | 5.8% | 5.4% |
|
AMAZON.COM INC | 3.3% | 3.7% | 3.3% |
|
META PLATFORMS INC | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to VOTE
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
CBOE HOLDINGS INC | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |
|
REINSURANCE GROUP OF AMERICA | 0.0% |
|
HEALTHPEAK PROPERTIES, INC. | 0.0% |
|
NORDSON CORP | 0.0% |
|
MANHATTAN ASSOCIATES INC | 0.0% |
|
GRACO INC | 0.0% |
|
SAREPTA THERAPEUTICS INC | 0.0% |
GUSA Underweight Relative to VOTE
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
MICROSOFT CORP | -0.5% |
|
NVIDIA CORP | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
APPLE INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
GE VERONA | -0.1% |