Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
230
# OF OVERLAPPING
HOLDINGS
GGUS
387
HOLDINGS
63%
ALSO IN AVUQ
AVUQ
608
HOLDINGS
41%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 11.6% | 11.6% |
|
APPLE INC | 10.8% | 10.7% | 10.7% |
|
MICROSOFT CORP | 4.1% | 6.3% | 4.1% |
|
BROADCOM INC. | 4.0% | 4.1% | 4.0% |
|
AMAZON.COM INC | 3.6% | 5.5% | 3.6% |
GGUS Overweight Relative to AVUQ
|
TESLA MOTORS INC | 3.1% |
|
ELI LILLY & CO | 1.8% |
|
ABBVIE INC | 1.2% |
|
GE AEROSPACE | 0.9% |
|
VISA INC. CLASS A | 0.7% |
|
NVIDIA CORP | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
PALO ALTO NETWORKS INC | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% |
GGUS Underweight Relative to AVUQ
|
MICROSOFT CORP | -2.2% |
|
AMAZON.COM INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.4% |
|
CATERPILLAR INC | -1.3% |
|
WESTERN DIGITAL CORP | -0.8% |
|
APPLIED MATERIALS INC | -0.4% |
|
CHENIERE ENERGY INC | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
 |
TECHNIPFMC PLC | -0.4% |