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
73%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
GGUS
384
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% | 14.1% | 13.8% |
|
APPLE INC | 12.1% | 10.7% | 10.7% |
|
MICROSOFT CORP | 5.6% | 11.3% | 5.6% |
|
BROADCOM INC. | 5.8% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.6% | 6.6% | 4.6% |
GGUS Overweight Relative to EGUS
|
META PLATFORMS INC | 5.2% |
|
ORACLE CORP | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
APPLE INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
NETFLIX INC | 1.3% |
|
MERCK & CO. INC. | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
QUALCOMM INC | 0.8% |
GGUS Underweight Relative to EGUS
|
MICROSOFT CORP | -5.6% |
|
AMAZON.COM INC | -2.0% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ALPHABET INC. CLASS C | -1.1% |
 |
TRANE TECHNOLOGIES PLC | -0.7% |
|
WW GRAINGER INC | -0.7% |
|
GILEAD SCIENCES INC | -0.6% |
|
GE VERONA | -0.6% |
|
VERALTO CORPORATION | -0.6% |
|
AUTODESK INC | -0.6% |