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
34%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
GGUS
369
HOLDINGS
13%
ALSO IN IQM
IQM
83
HOLDINGS
56%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus IQM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GGUS |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 7.9% | 7.9% |
|
BROADCOM INC. | 3.9% | 4.0% | 3.9% |
|
APPLE INC | 4.3% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 3.4% | 2.7% | 2.7% |
|
TESLA MOTORS INC | 3.5% | 1.9% | 1.9% |
GGUS Overweight Relative to IQM
|
NVIDIA CORP | 5.3% |
|
META PLATFORMS INC | 4.2% |
|
MICROSOFT CORP | 4.1% |
|
ALPHABET INC. CLASS C | 4.1% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
ALPHABET INC. CLASS A | 4.0% |
|
ELI LILLY & CO | 3.3% |
|
VISA INC. CLASS A | 2.1% |
|
TESLA MOTORS INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
GGUS Underweight Relative to IQM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.2% |
 |
CELESTICA INC | -4.8% |
|
SANDISK CORP | -3.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.6% |
|
TERADYNE INC | -2.6% |
|
GE VERONA | -2.2% |
 |
SK HYNIX INC | -2.0% |
|
ARISTA NETWORKS, INC. | -1.9% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
|
LUMENTUM HOLDINGS INC | -1.7% |