Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
50%

OVERLAP
BY WEIGHT
104

# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
29%
ALSO IN DUHP
DUHP
159
HOLDINGS
67%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus DUHP)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in DUHP
Overlap
NVIDIA CORP 11.9% 7.4% 7.4%
APPLE INC 10.8% 6.0% 6.0%
MICROSOFT CORP 4.5% 4.9% 4.5%
META PLATFORMS INC 3.8% 4.3% 3.8%
ELI LILLY & CO 3.4% 4.8% 3.4%
GGUS Overweight Relative to DUHP
APPLE INC 4.7%
NVIDIA CORP 4.4%
AMAZON.COM INC 4.0%
BROADCOM INC. 3.8%
TESLA MOTORS INC 3.7%
ALPHABET INC. CLASS A 2.2%
ALPHABET INC. CLASS C 1.8%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
GE AEROSPACE 1.3%
ADVANCED MICRO DEVICES 0.8%
GGUS Underweight Relative to DUHP
CATERPILLAR INC -2.0%
JOHNSON & JOHNSON -2.0%
INTL BUSINESS MACHINES CORP -1.8%
PEPSICO INC -1.4%
HOME DEPOT INC -1.4%
VISA INC. CLASS A -1.4%
ELI LILLY & CO -1.3%
MERCK & CO. INC. -1.3%
UNION PACIFIC CORP -1.2%
GILEAD SCIENCES INC -1.1%
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