Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
GGUS
387
HOLDINGS
22%
ALSO IN GFLW
GFLW
102
HOLDINGS
84%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus GFLW)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in GFLW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 3.8% | 3.8% |
|
ELI LILLY & CO | 3.6% | 2.4% | 2.4% |
|
BROADCOM INC. | 4.0% | 2.2% | 2.2% |
|
LAM RESEARCH CORP | 2.0% | 2.3% | 2.0% |
|
KLA CORPORATION | 1.4% | 1.5% | 1.4% |
GGUS Overweight Relative to GFLW
|
APPLE INC | 10.8% |
|
NVIDIA CORP | 8.4% |
|
MICROSOFT CORP | 4.1% |
|
TESLA MOTORS INC | 3.8% |
|
AMAZON.COM INC | 3.6% |
|
META PLATFORMS INC | 3.6% |
|
VISA INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
GGUS Underweight Relative to GFLW
|
SANDISK CORP | -3.0% |
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |
|
CATERPILLAR INC | -2.7% |
|
NEWMONT MINING CORP | -2.6% |
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
APPLIED MATERIALS INC | -1.6% |
|
SALESFORCE.COM INC | -1.5% |
|
INCYTE CORP | -1.4% |
|
ADOBE SYSTEMS INC | -1.3% |
|
COMFORT SYSTEMS USA INC | -1.3% |