Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
GGUS
387
HOLDINGS
20%
ALSO IN EGUS
EGUS
96
HOLDINGS
81%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus EGUS)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in EGUS
Overlap
NVIDIA CORP 12.2% 15.9% 12.2%
APPLE INC 10.8% 13.0% 10.8%
BROADCOM INC. 4.0% 5.4% 4.0%
AMAZON.COM INC 3.6% 7.0% 3.6%
TESLA MOTORS INC 3.8% 2.8% 2.8%
GGUS Overweight Relative to EGUS
MICROSOFT CORP 4.1%
META PLATFORMS INC 3.6%
COSTCO WHOLESALE CORP 1.6%
ABBVIE INC 1.5%
HOME DEPOT INC 1.0%
TESLA MOTORS INC 1.0%
NETFLIX INC 0.9%
ELI LILLY & CO 0.9%
KLA CORPORATION 0.8%
AMPHENOL CORP-CL A 0.8%
GGUS Underweight Relative to EGUS
NVIDIA CORP -3.7%
AMAZON.COM INC -3.4%
ALPHABET INC. CLASS A -2.9%
ALPHABET INC. CLASS C -2.8%
APPLE INC -2.2%
BROADCOM INC. -1.4%
APPLIED MATERIALS INC -1.2%
CUMMINS INC -1.1%
PALO ALTO NETWORKS INC -1.0%
METTLER-TOLEDO INTERNATIONAL -0.9%
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