Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
GGUS
371
HOLDINGS
9%
ALSO IN BGRO
BGRO
32
HOLDINGS
82%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 12.5% | 12.5% |
|
APPLE INC | 4.5% | 5.1% | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% | 4.8% | 4.5% |
|
MICROSOFT CORP | 4.2% | 4.9% | 4.2% |
|
ELI LILLY & CO | 4.2% | 3.8% | 3.8% |
GGUS Overweight Relative to BGRO
|
TESLA MOTORS INC | 4.1% |
|
VISA INC. CLASS A | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
BROADCOM INC. | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
GE AEROSPACE | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
NETFLIX INC | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% |
|
HOME DEPOT INC | 0.9% |
GGUS Underweight Relative to BGRO
|
QUANTA SERVICES INC | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -2.2% |
 |
EATON CORP PLC | -2.0% |
|
WELLTOWER, INC. | -2.0% |
 |
WHEATON PRECIOUS METALS CORP | -1.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.8% |
|
FREEPORT-MCMORAN COPPER | -1.7% |
|
INTERACTIVE BROKERS GRO-CL A | -1.7% |
|
HOWMET AEROSPACE INC. | -1.7% |
|
PALO ALTO NETWORKS INC | -1.7% |