Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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943

Number of overlapping holdings

97.3%

% of GUSA's 1011 holdings also in VTHR

34.7%

% of VTHR's 2947 holdings also in GUSA

Overlap by Weight
Sector Drift (GUSA minus VTHR)
Overlapping Holdings

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Company Weight
in GUSA
Weight
in VTHR
Overlap
APPLE INC 6.8% 6.1% 6.1%
NVIDIA CORP 5.8% 5.7% 5.7%
MICROSOFT CORP 5.7% 5.5% 5.5%
AMAZON.COM INC 3.8% 3.6% 3.6%
META PLATFORMS INC 2.4% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to VTHR
APPLE INC 0.7%
TESLA MOTORS INC 0.2%
ARISTA NETWORKS, INC. 0.2%
NVIDIA CORP 0.2%
BROADCOM INC. 0.2%
AMAZON.COM INC 0.2%
MICROSOFT CORP 0.2%
MERCADOLIBRE INC 0.2%
ALPHABET INC. CLASS C 0.1%
PALO ALTO NETWORKS INC 0.1%
GUSA Underweight Relative to VTHR
BERKSHIRE HATHAWAY INC-CL B -0.3%
NU HOLDINGS LTD. CLASS A -0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED -0.1%
CONSTELLATION ENERGY CORPORATION 0.0%
META PLATFORMS INC 0.0%
FRANK'S INTERNATIONAL NV 0.0%
CHEVRON CORP 0.0%
STRYKER CORP 0.0%
CATALENT INC 0.0%
BOEING CO 0.0%
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