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
74%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
24%
ALSO IN EGUS
EGUS
105
HOLDINGS
85%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus EGUS)
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 EGUS
Overlap
NVIDIA CORP 13.8% 14.2% 13.8%
APPLE INC 12.1% 11.6% 11.6%
MICROSOFT CORP 5.6% 11.1% 5.6%
BROADCOM INC. 5.8% 5.0% 5.0%
AMAZON.COM INC 4.6% 6.2% 4.6%
GGUS Overweight Relative to EGUS
META PLATFORMS INC 5.2%
ORACLE CORP 1.7%
HOME DEPOT INC 1.5%
NETFLIX INC 1.4%
COSTCO WHOLESALE CORP 1.4%
MERCK & CO. INC. 1.0%
SALESFORCE.COM INC 0.9%
BROADCOM INC. 0.8%
ELI LILLY & CO 0.8%
QUALCOMM INC 0.8%
GGUS Underweight Relative to EGUS
MICROSOFT CORP -5.5%
AMAZON.COM INC -1.6%
ALPHABET INC. CLASS A -1.6%
ALPHABET INC. CLASS C -1.2%
TRANE TECHNOLOGIES PLC -0.8%
GILEAD SCIENCES INC -0.7%
ADVANCED MICRO DEVICES -0.6%
WW GRAINGER INC -0.6%
VERALTO CORPORATION -0.6%
GE VERONA -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY