Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
GGUS
387
HOLDINGS
27%
ALSO IN FBCG
FBCG
215
HOLDINGS
49%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus FBCG)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in FBCG
Overlap
NVIDIA CORP 12.2% 15.9% 12.2%
APPLE INC 10.8% 10.9% 10.8%
MICROSOFT CORP 4.1% 5.0% 4.1%
BROADCOM INC. 4.0% 3.8% 3.8%
AMAZON.COM INC 3.6% 8.0% 3.6%
GGUS Overweight Relative to FBCG
TESLA MOTORS INC 2.2%
VISA INC. CLASS A 2.0%
ALPHABET INC. CLASS C 1.8%
ADVANCED MICRO DEVICES 1.8%
LAM RESEARCH CORP 1.7%
COSTCO WHOLESALE CORP 1.6%
KLA CORPORATION 1.4%
ABBVIE INC 1.1%
GE AEROSPACE 1.0%
PALO ALTO NETWORKS INC 0.9%
GGUS Underweight Relative to FBCG
ALPHABET INC. CLASS A -6.9%
AMAZON.COM INC -4.4%
MARVELL TECHNOLOGY, INC. -3.8%
NVIDIA CORP -3.6%
WESTERN DIGITAL CORP -2.1%
MICRON TECHNOLOGY INC -1.9%
TAIWAN SEMICONDUCTOR-SP ADR -1.3%
ASTERA LABS INC -1.0%
APPLOVIN CORP. CLASS A -0.9%
MICROSOFT CORP -0.8%
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