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
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
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 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% |