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
30.5%
% of VTI's 3618 holdings also in GUSA
97.6%
% of GUSA's 1012 holdings also in VTI
Overlap by Weight
Sector Drift (VTI minus GUSA)
Overlapping Holdings
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| Company | Weight in VTI |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 6.3% | 6.3% |
|
NVIDIA CORP | 5.5% | 5.8% | 5.5% |
|
MICROSOFT CORP | 5.2% | 5.3% | 5.2% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
META PLATFORMS INC | 2.7% | 2.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VTI Overweight Relative to GUSA
|
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% |
|
GLOBALSTAR, INC. | 0.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.0% |
|
CRANE HOLDINGS, CO. | 0.0% |
|
BEACON ROOFING SUPPLY INC | 0.0% |
|
SMARTSHEET, INC. CLASS A | 0.0% |
VTI Underweight Relative to GUSA
|
NVIDIA CORP | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
 |
CRH PLC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
PADDY POWER PLC | -0.1% |