Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
105

# OF OVERLAPPING
HOLDINGS
GGUS
388
HOLDINGS
29%
ALSO IN DUHP
DUHP
163
HOLDINGS
66%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus DUHP)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in DUHP
Overlap
NVIDIA CORP 12.0% 8.4% 8.4%
APPLE INC 10.6% 7.1% 7.1%
MICROSOFT CORP 4.3% 4.7% 4.3%
META PLATFORMS INC 3.5% 4.1% 3.5%
ELI LILLY & CO 3.2% 4.6% 3.2%
GGUS Overweight Relative to DUHP
AMAZON.COM INC 4.2%
BROADCOM INC. 4.1%
TESLA MOTORS INC 3.8%
NVIDIA CORP 3.6%
APPLE INC 3.5%
ALPHABET INC. CLASS A 2.6%
ALPHABET INC. CLASS C 2.1%
ADVANCED MICRO DEVICES 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
GE VERONA 1.2%
GGUS Underweight Relative to DUHP
CATERPILLAR INC -2.4%
VISA INC. CLASS A -1.6%
MERCK & CO. INC. -1.6%
ELI LILLY & CO -1.4%
PEPSICO INC -1.4%
UNION PACIFIC CORP -1.4%
MICRON TECHNOLOGY INC -1.3%
QUALCOMM INC -1.2%
ORACLE CORP -1.1%
GILEAD SCIENCES INC -0.9%
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