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
25%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
GGUS
384
HOLDINGS
13%
ALSO IN ANEW
ANEW
140
HOLDINGS
35%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus ANEW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GGUS |
Weight in ANEW |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.3% | 2.1% | 2.1% |
|
APPLE INC | 12.1% | 2.1% | 2.1% |
|
ELI LILLY & CO | 3.3% | 2.1% | 2.1% |
|
AMAZON.COM INC | 4.0% | 1.8% | 1.8% |
|
NETFLIX INC | 1.8% | 2.1% | 1.8% |
GGUS Overweight Relative to ANEW
|
APPLE INC | 10.0% |
|
NVIDIA CORP | 7.8% |
|
TESLA MOTORS INC | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
META PLATFORMS INC | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BROADCOM INC. | 1.8% |
|
VISA INC. CLASS A | 1.5% |
GGUS Underweight Relative to ANEW
 |
ALIBABA GROUP HOLDING LTD. | -3.0% |
 |
NINTENDO CO LTD | -2.6% |
|
TENCENT HOLDINGS LTD | -2.5% |
|
DEERE & CO | -2.5% |
 |
ROCHE HOLDING AG-BR | -2.4% |
|
ABBOTT LABORATORIES | -2.3% |
|
BOSTON SCIENTIFIC CORP | -2.2% |
|
MCCORMICK & CO-NON VTG SHRS | -2.1% |
 |
NUTRIEN LTD. | -2.1% |
|
CORTEVA INC | -2.0% |