Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
8.4%
% of GGUS's 384 holdings also in IQM
50.8%
% of IQM's 71 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus IQM)
Overlapping Holdings
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| Company | Weight in GGUS |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 9.1% | 9.1% |
|
APPLE INC | 12.1% | 5.0% | 5.0% |
|
BROADCOM INC. | 3.4% | 5.6% | 3.4% |
|
TESLA MOTORS INC | 2.8% | 6.6% | 2.8% |
|
INTUITIVE SURGICAL INC | 0.9% | 6.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to IQM
|
APPLE INC | 7.1% |
|
MICROSOFT CORP | 4.5% |
|
META PLATFORMS INC | 4.3% |
|
AMAZON.COM INC | 4.0% |
|
ELI LILLY & CO | 3.3% |
|
VISA INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
GGUS Underweight Relative to IQM
|
INTUITIVE SURGICAL INC | -5.5% |
|
AXON ENTERPRISE INC | -5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
TESLA MOTORS INC | -3.8% |
|
CADENCE DESIGN SYS INC | -3.1% |
 |
CONSTELLATION SOFTWARE INC | -2.4% |
|
BROADCOM INC. | -2.3% |
|
SYNOPSYS INC | -2.2% |
|
QUANTA SERVICES INC | -1.9% |
|
KRATOS DEFENSE & SECURITY | -1.9% |