Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
GGUS
384
HOLDINGS
14%
ALSO IN FWD
FWD
119
HOLDINGS
52%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 5.5% | 5.5% |
|
BROADCOM INC. | 5.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 5.2% | 3.0% | 3.0% |
|
AMAZON.COM INC | 4.6% | 2.4% | 2.4% |
|
NETFLIX INC | 2.5% | 2.3% | 2.3% |
GGUS Overweight Relative to FWD
|
APPLE INC | 12.1% |
|
NVIDIA CORP | 8.3% |
|
MICROSOFT CORP | 5.6% |
|
VISA INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
ELI LILLY & CO | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
GGUS Underweight Relative to FWD
|
ROBINHOOD MARKETS, INC. CLASS A | -2.3% |
 |
ALIBABA GROUP HOLDING LTD. | -2.0% |
|
SHOPIFY, INC. CLASS A | -2.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.8% |
|
GE VERONA | -1.8% |
|
HOWMET AEROSPACE INC. | -1.6% |
|
BOSTON SCIENTIFIC CORP | -1.6% |
 |
HENSOLDT AG | -1.6% |
 |
PRYSMIAN SPA | -1.6% |
|
REDDIT INC-CL A | -1.5% |