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
53%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
GGUS
369
HOLDINGS
20%
ALSO IN IETC
IETC
87
HOLDINGS
65%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 13.6% | 13.2% |
|
APPLE INC | 4.3% | 4.2% | 4.2% |
|
MICRON TECHNOLOGY INC | 4.0% | 5.1% | 4.0% |
|
BROADCOM INC. | 3.9% | 7.3% | 3.9% |
|
ADVANCED MICRO DEVICES | 3.4% | 5.5% | 3.4% |
GGUS Overweight Relative to IETC
|
TESLA MOTORS INC | 3.5% |
|
ELI LILLY & CO | 3.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
VISA INC. CLASS A | 2.1% |
|
MICROSOFT CORP | 2.1% |
|
META PLATFORMS INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
CATERPILLAR INC | 1.3% |
|
GE AEROSPACE | 1.1% |
GGUS Underweight Relative to IETC
|
BROADCOM INC. | -3.4% |
|
CISCO SYSTEMS INC | -2.3% |
|
AMAZON.COM INC | -2.2% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
FORTINET INC | -1.7% |
|
VERISIGN INC | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
INTERCONTINENTALEXCHANGE INC | -1.6% |
|
MOODY'S CORP | -1.4% |