Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
GGUS
371
HOLDINGS
12%
ALSO IN GSGO
GSGO
54
HOLDINGS
79%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus GSGO)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in GSGO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 12.2% | 12.2% |
|
ALPHABET INC. CLASS A | 4.5% | 7.9% | 4.5% |
|
MICROSOFT CORP | 4.2% | 7.3% | 4.2% |
|
META PLATFORMS INC | 3.7% | 4.8% | 3.7% |
|
MICRON TECHNOLOGY INC | 3.7% | 3.8% | 3.7% |
GGUS Overweight Relative to GSGO
|
VISA INC. CLASS A | 2.6% |
|
TESLA MOTORS INC | 2.1% |
|
APPLE INC | 2.1% |
|
BROADCOM INC. | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
APPLIED MATERIALS INC | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
|
CATERPILLAR INC | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
NETFLIX INC | 0.9% |
GGUS Underweight Relative to GSGO
|
ALPHABET INC. CLASS A | -3.4% |
|
MICROSOFT CORP | -3.1% |
|
MERCK & CO. INC. | -1.5% |
|
MARVELL TECHNOLOGY, INC. | -1.4% |
|
PALO ALTO NETWORKS INC | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |
|
ROCKWELL AUTOMATION INC | -1.3% |
|
UNITED RENTALS INC | -1.3% |
|
KLA CORPORATION | -1.2% |
|
MARTIN MARIETTA MATERIALS | -1.2% |