Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
GGUS
384
HOLDINGS
9%
ALSO IN GURU
GURU
80
HOLDINGS
43%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus GURU)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in GURU |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.7% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 3.0% | 1.3% | 1.3% |
|
HOME DEPOT INC | 1.5% | 1.3% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 1.3% | 1.3% |
|
TESLA MOTORS INC | 3.7% | 1.2% | 1.2% |
GGUS Overweight Relative to GURU
|
NVIDIA CORP | 12.6% |
|
APPLE INC | 10.9% |
|
BROADCOM INC. | 4.6% |
|
MICROSOFT CORP | 4.4% |
|
META PLATFORMS INC | 4.0% |
|
AMAZON.COM INC | 3.4% |
|
VISA INC. CLASS A | 2.5% |
|
NETFLIX INC | 2.5% |
|
TESLA MOTORS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
GGUS Underweight Relative to GURU
|
MADRIGAL PHARMACEUTICALS, INC. | -1.4% |
|
LITHIA MOTORS INC-CL A | -1.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.4% |
 |
AERCAP HOLDINGS NV | -1.3% |
|
DARLING INTERNATIONAL INC | -1.3% |
|
BANK OF AMERICA CORP | -1.3% |
|
TENET HEALTHCARE CORP | -1.3% |
|
CYBERARK SOFTWARE LTD. | -1.3% |
|
PROLOGIS INC | -1.3% |
|
ASBURY AUTOMOTIVE GROUP | -1.3% |