Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
GGUS
387
HOLDINGS
8%
ALSO IN BRIF
BRIF
48
HOLDINGS
63%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 7.1% | 7.1% |
|
ELI LILLY & CO | 3.6% | 4.4% | 3.6% |
|
BROADCOM INC. | 4.0% | 3.2% | 3.2% |
|
ABBVIE INC | 1.5% | 3.6% | 1.5% |
|
COSTCO WHOLESALE CORP | 1.7% | 1.3% | 1.3% |
GGUS Overweight Relative to BRIF
|
APPLE INC | 10.8% |
|
NVIDIA CORP | 5.1% |
|
MICROSOFT CORP | 4.1% |
|
AMAZON.COM INC | 3.6% |
|
META PLATFORMS INC | 3.6% |
|
TESLA MOTORS INC | 2.7% |
|
VISA INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
GGUS Underweight Relative to BRIF
|
CISCO SYSTEMS INC | -3.7% |
 |
LINDE PLC | -3.5% |
|
CUMMINS INC | -3.2% |
|
ALLSTATE CORP | -2.6% |
|
DELL TECHNOLOGIES INC CLASS C | -2.3% |
|
TRAVELERS COS INC/THE | -2.2% |
|
ABBVIE INC | -2.1% |
 |
EATON CORP PLC | -2.1% |
|
DU PONT (E.I.) DE NEMOURS | -2.0% |
|
EQT CORP | -2.0% |