Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
13%
ALSO IN FWD
FWD
124
HOLDINGS
44%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.8% | 2.5% | 2.5% |
|
TESLA MOTORS INC | 3.7% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 2.2% | 1.9% | 1.9% |
|
AMAZON.COM INC | 4.0% | 1.5% | 1.5% |
GGUS Overweight Relative to FWD
|
APPLE INC | 10.8% |
|
NVIDIA CORP | 8.2% |
|
MICROSOFT CORP | 3.5% |
|
META PLATFORMS INC | 2.9% |
|
AMAZON.COM INC | 2.5% |
|
VISA INC. CLASS A | 2.4% |
|
ELI LILLY & CO | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
TESLA MOTORS INC | 1.8% |
GGUS Underweight Relative to FWD
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
APPLIED MATERIALS INC | -1.4% |
|
SHOPIFY, INC. CLASS A | -1.3% |
 |
INFINEON TECHNOLOGIES AG | -1.2% |
|
HYNIX SEMICONDUCTOR INC | -1.1% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
 |
ADVANTEST CORP | -1.1% |
 |
ASTRAZENECA PLC | -1.1% |
|
CIENA CORP | -1.0% |