Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
16.8%
% of GGUS's 384 holdings also in QQQ
61.4%
% of QQQ's 101 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus QQQ)
Overlapping Holdings
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| Company | Weight in GGUS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 8.5% | 8.5% |
|
NVIDIA CORP | 9.3% | 7.7% | 7.7% |
|
MICROSOFT CORP | 4.5% | 8.9% | 4.5% |
|
AMAZON.COM INC | 4.0% | 5.5% | 4.0% |
|
META PLATFORMS INC | 4.3% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to QQQ
|
APPLE INC | 3.6% |
|
ELI LILLY & CO | 3.3% |
|
VISA INC. CLASS A | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
NVIDIA CORP | 1.7% |
|
HOME DEPOT INC | 1.4% |
|
ORACLE CORP | 1.1% |
|
MERCK & CO. INC. | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
|
SERVICENOW INC | 0.8% |
GGUS Underweight Relative to QQQ
|
MICROSOFT CORP | -4.4% |
|
T-MOBILE US, INC. | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
|
AMAZON.COM INC | -1.6% |
|
NETFLIX INC | -1.6% |
 |
LINDE PLC | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
BROADCOM INC. | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.9% |