Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
194
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
53%
ALSO IN AVUQ
AVUQ
527
HOLDINGS
36%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 11.9% | 11.9% |
|
APPLE INC | 12.1% | 11.5% | 11.5% |
|
MICROSOFT CORP | 5.6% | 11.2% | 5.6% |
|
META PLATFORMS INC | 5.2% | 4.8% | 4.8% |
|
BROADCOM INC. | 5.8% | 4.7% | 4.7% |
GGUS Overweight Relative to AVUQ
|
TESLA MOTORS INC | 2.6% |
|
NVIDIA CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
NETFLIX INC | 1.3% |
|
BROADCOM INC. | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
|
MERCK & CO. INC. | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.8% |
GGUS Underweight Relative to AVUQ
|
MICROSOFT CORP | -5.6% |
|
ALPHABET INC. CLASS C | -4.2% |
|
AMAZON.COM INC | -3.3% |
|
ALPHABET INC. CLASS A | -2.5% |
|
WAL-MART STORES INC | -1.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.7% |
|
CHENIERE ENERGY INC | -0.6% |
|
NUTANIX, INC. CLASS A | -0.5% |
|
MR. COOPER GROUP, INC. | -0.5% |
|
TRIUMPH GROUP INC | -0.4% |