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
OVERLAP
52%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
23%
ALSO IN AIEQ
AIEQ
160
HOLDINGS
54%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus AIEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 9.1% | 9.1% |
|
MICROSOFT CORP | 5.6% | 5.8% | 5.6% |
|
META PLATFORMS INC | 5.2% | 3.6% | 3.6% |
|
AMAZON.COM INC | 4.6% | 3.2% | 3.2% |
|
APPLE INC | 12.1% | 3.0% | 3.0% |
GGUS Overweight Relative to AIEQ
|
APPLE INC | 9.1% |
|
NVIDIA CORP | 4.7% |
|
BROADCOM INC. | 3.7% |
|
ELI LILLY & CO | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
META PLATFORMS INC | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
GGUS Underweight Relative to AIEQ
|
JPMORGAN CHASE & CO | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
SCHWAB (CHARLES) CORP | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
ALLSTATE CORP | -1.0% |
|
GE VERONA | -1.0% |
|
PFIZER INC | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.0% |