Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
215
# OF OVERLAPPING
HOLDINGS
GGUS
369
HOLDINGS
62%
ALSO IN AVUQ
AVUQ
554
HOLDINGS
42%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 10.8% | 10.8% |
|
APPLE INC | 4.3% | 10.6% | 4.3% |
|
META PLATFORMS INC | 4.2% | 4.7% | 4.2% |
|
MICROSOFT CORP | 4.1% | 5.0% | 4.1% |
|
MICRON TECHNOLOGY INC | 4.0% | 4.7% | 4.0% |
GGUS Overweight Relative to AVUQ
|
TESLA MOTORS INC | 3.0% |
|
NVIDIA CORP | 2.4% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
|
VISA INC. CLASS A | 1.0% |
|
ELI LILLY & CO | 0.6% |
|
GE AEROSPACE | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
GGUS Underweight Relative to AVUQ
|
APPLE INC | -6.3% |
|
AMAZON.COM INC | -4.8% |
|
MICROSOFT CORP | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
TJX COMPANIES INC | -0.5% |
|
CHENIERE ENERGY INC | -0.5% |
|
META PLATFORMS INC | -0.4% |
|
FREEPORT-MCMORAN COPPER | -0.4% |
|
TARGA RESOURCES CORP | -0.3% |