Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
GGUS
387
HOLDINGS
9%
ALSO IN ABFL
ABFL
56
HOLDINGS
59%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus ABFL)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in ABFL
Overlap
NVIDIA CORP 12.2% 4.9% 4.9%
APPLE INC 10.8% 4.9% 4.9%
BROADCOM INC. 4.0% 3.6% 3.6%
ELI LILLY & CO 3.6% 2.9% 2.9%
VISA INC. CLASS A 2.2% 2.2% 2.2%
GGUS Overweight Relative to ABFL
NVIDIA CORP 7.3%
APPLE INC 5.9%
MICROSOFT CORP 4.1%
TESLA MOTORS INC 3.8%
AMAZON.COM INC 3.6%
META PLATFORMS INC 3.6%
ALPHABET INC. CLASS A 2.2%
ADVANCED MICRO DEVICES 2.1%
ALPHABET INC. CLASS C 1.8%
COSTCO WHOLESALE CORP 1.7%
GGUS Underweight Relative to ABFL
BRISTOL-MYERS SQUIBB CO -2.6%
CHENIERE ENERGY PARTNERS LP -2.5%
TECHNIPFMC PLC -2.3%
ALTRIA GROUP INC -2.1%
F5 NETWORKS INC -2.1%
VERTIV HOLDINGS CO. CLASS A -2.0%
ARGAN INC -2.0%
BOOKING HOLDINGS INC. -1.9%
SANDISK CORP -1.9%
ARISTA NETWORKS, INC. -1.9%
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