Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
108

# OF OVERLAPPING
HOLDINGS
GGUS
384
HOLDINGS
29%
ALSO IN FBCG
FBCG
220
HOLDINGS
52%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus FBCG)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in FBCG
Overlap
NVIDIA CORP 13.8% 16.0% 13.8%
APPLE INC 12.1% 10.3% 10.3%
MICROSOFT CORP 5.6% 7.7% 5.6%
META PLATFORMS INC 5.2% 5.2% 5.2%
AMAZON.COM INC 4.6% 9.2% 4.6%
GGUS Overweight Relative to FBCG
BROADCOM INC. 3.8%
ALPHABET INC. CLASS C 2.4%
VISA INC. CLASS A 2.3%
TESLA MOTORS INC 2.2%
APPLE INC 1.8%
COSTCO WHOLESALE CORP 1.8%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
HOME DEPOT INC 1.4%
ORACLE CORP 1.2%
MASTERCARD INCORPORATED CLASS A 1.2%
GGUS Underweight Relative to FBCG
ALPHABET INC. CLASS A -5.9%
AMAZON.COM INC -4.6%
NVIDIA CORP -2.2%
MICROSOFT CORP -2.1%
MARVELL TECHNOLOGY, INC. -1.8%
CARVANA CO. CLASS A -1.2%
APPLOVIN CORP. CLASS A -1.2%
TAIWAN SEMICONDUCTOR-SP ADR -1.0%
NXP SEMICONDUCTORS NV -1.0%
BOSTON SCIENTIFIC CORP -1.0%
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