Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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940
Number of overlapping holdings
97.0%
% of GUSA's 1011 holdings also in VTI
30.4%
% of VTI's 3678 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA minus VTI)
Overlapping Holdings
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| Company | Weight in GUSA |
Weight in VTI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.5% | 6.5% |
|
NVIDIA CORP | 5.8% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.7% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to VTI
|
APPLE INC | 0.4% |
|
NVIDIA CORP | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
|
ARISTA NETWORKS, INC. | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
MICROSOFT CORP | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
 |
CRH PLC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
PALO ALTO NETWORKS INC | 0.1% |
GUSA Underweight Relative to VTI
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
|
BOEING CO | 0.0% |
 |
FRANK'S INTERNATIONAL NV | 0.0% |
|
APTIV PLC | 0.0% |
|
CATALENT INC | 0.0% |
|
ADVENTRX PHARMACEUTICALS INC | 0.0% |
|
ROCKET LAB USA, INC. | 0.0% |