Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
GGUS
384
HOLDINGS
16%
ALSO IN GQI
GQI
85
HOLDINGS
73%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus GQI)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 9.2% | 9.2% |
|
APPLE INC | 12.1% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.6% | 6.8% | 5.6% |
|
META PLATFORMS INC | 5.2% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.6% | 3.9% | 3.9% |
GGUS Overweight Relative to GQI
|
APPLE INC | 5.4% |
|
NVIDIA CORP | 4.6% |
|
BROADCOM INC. | 4.6% |
|
NETFLIX INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 2.3% |
|
ELI LILLY & CO | 2.2% |
|
ORACLE CORP | 1.7% |
|
VISA INC. CLASS A | 1.5% |
|
SALESFORCE.COM INC | 0.9% |
GGUS Underweight Relative to GQI
|
ALPHABET INC. CLASS A | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
JPMORGAN CHASE & CO | -2.1% |
|
VALERO ENERGY CORP | -1.7% |
|
CENCORA INC | -1.5% |
|
IDEXX LABORATORIES INC | -1.5% |
|
WW GRAINGER INC | -1.4% |
|
FASTENAL CO | -1.3% |
|
MICROSOFT CORP | -1.2% |
|
CARDINAL HEALTH INC | -1.2% |