Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
48%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
GGUS
384
HOLDINGS
20%
ALSO IN IETC
IETC
101
HOLDINGS
75%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 8.8% | 8.8% |
|
BROADCOM INC. | 5.8% | 13.0% | 5.8% |
|
MICROSOFT CORP | 5.6% | 6.3% | 5.6% |
|
AMAZON.COM INC | 4.6% | 6.8% | 4.6% |
|
APPLE INC | 12.1% | 2.9% | 2.9% |
GGUS Overweight Relative to IETC
|
APPLE INC | 9.2% |
|
NVIDIA CORP | 5.0% |
|
TESLA MOTORS INC | 3.7% |
|
ELI LILLY & CO | 2.7% |
|
META PLATFORMS INC | 2.7% |
|
VISA INC. CLASS A | 2.5% |
|
NETFLIX INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
HOME DEPOT INC | 1.5% |
GGUS Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -9.9% |
|
BROADCOM INC. | -7.2% |
|
SALESFORCE.COM INC | -3.0% |
|
ORACLE CORP | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
CISCO SYSTEMS INC | -2.2% |
|
AMAZON.COM INC | -2.2% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
BOEING CO | -1.6% |
|
INTERCONTINENTALEXCHANGE INC | -1.5% |