Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
77%

OVERLAP
BY WEIGHT
220

# OF OVERLAPPING
HOLDINGS
GGUS
384
HOLDINGS
60%
ALSO IN IUSG
IUSG
456
HOLDINGS
49%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus IUSG)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in IUSG
Overlap
NVIDIA CORP 13.8% 13.6% 13.6%
MICROSOFT CORP 5.6% 6.2% 5.6%
BROADCOM INC. 5.8% 5.3% 5.3%
META PLATFORMS INC 5.2% 5.1% 5.1%
APPLE INC 12.1% 5.0% 5.0%
GGUS Overweight Relative to IUSG
APPLE INC 7.1%
MERCK & CO. INC. 1.0%
HOME DEPOT INC 1.0%
NETFLIX INC 0.9%
ELI LILLY & CO 0.9%
QUALCOMM INC 0.8%
MASTERCARD INCORPORATED CLASS A 0.8%
ADVANCED MICRO DEVICES 0.7%
PEPSICO INC 0.7%
VISA INC. CLASS A 0.7%
GGUS Underweight Relative to IUSG
JPMORGAN CHASE & CO -1.5%
ALPHABET INC. CLASS A -1.4%
BERKSHIRE HATHAWAY INC-CL B -1.4%
ALPHABET INC. CLASS C -1.1%
WAL-MART STORES INC -0.9%
INTL BUSINESS MACHINES CORP -0.7%
MICROSOFT CORP -0.5%
GE VERONA -0.5%
CATERPILLAR INC -0.5%
BOSTON SCIENTIFIC CORP -0.5%
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