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
53%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
GGUS
387
HOLDINGS
27%
ALSO IN DUHP
DUHP
150
HOLDINGS
69%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus DUHP)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GGUS
Weight
in DUHP
Overlap
APPLE INC 10.8% 7.6% 7.6%
NVIDIA CORP 12.2% 7.3% 7.3%
MICROSOFT CORP 4.1% 4.3% 4.1%
ELI LILLY & CO 3.6% 5.2% 3.6%
META PLATFORMS INC 3.6% 4.0% 3.6%
GGUS Overweight Relative to DUHP
NVIDIA CORP 4.9%
BROADCOM INC. 4.0%
TESLA MOTORS INC 3.8%
AMAZON.COM INC 3.6%
APPLE INC 3.2%
ALPHABET INC. CLASS A 2.2%
ADVANCED MICRO DEVICES 2.1%
ALPHABET INC. CLASS C 1.8%
GE VERONA 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
GGUS Underweight Relative to DUHP
MICRON TECHNOLOGY INC -2.3%
CATERPILLAR INC -2.3%
VISA INC. CLASS A -1.9%
MERCK & CO. INC. -1.7%
ELI LILLY & CO -1.6%
UNION PACIFIC CORP -1.4%
PEPSICO INC -1.2%
HOME DEPOT INC -1.0%
QUALCOMM INC -1.0%
GILEAD SCIENCES INC -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY