Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
10%
ALSO IN LCLG
LCLG
56
HOLDINGS
68%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus LCLG)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in LCLG
Overlap
BROADCOM INC. 5.8% 5.7% 5.7%
APPLE INC 12.1% 4.7% 4.7%
META PLATFORMS INC 5.2% 4.0% 4.0%
AMAZON.COM INC 4.6% 3.9% 3.9%
ALPHABET INC. CLASS A 3.0% 3.8% 3.0%
GGUS Overweight Relative to LCLG
NVIDIA CORP 13.8%
APPLE INC 7.4%
MICROSOFT CORP 5.6%
TESLA MOTORS INC 3.7%
ELI LILLY & CO 2.7%
VISA INC. CLASS A 2.5%
COSTCO WHOLESALE CORP 2.0%
ORACLE CORP 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
META PLATFORMS INC 1.2%
GGUS Underweight Relative to LCLG
APPLOVIN CORP. CLASS A -5.9%
KLA CORPORATION -5.2%
AMPHENOL CORP-CL A -4.7%
FLEXTRONICS INTL LTD -2.9%
DICK'S SPORTING GOODS INC -2.7%
UNITED RENTALS INC -2.0%
MASTERCARD INCORPORATED CLASS A -1.9%
WILLIAMS-SONOMA INC -1.9%
FASTENAL CO -1.8%
CINTAS CORP -1.7%
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