Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
GGUS
384
HOLDINGS
11%
ALSO IN LCLG
LCLG
56
HOLDINGS
70%
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% | 5.8% | 5.8% |
|
META PLATFORMS INC | 5.2% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.6% | 4.1% | 4.1% |
|
APPLE INC | 12.1% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
GGUS Overweight Relative to LCLG
|
NVIDIA CORP | 13.8% |
|
APPLE INC | 8.1% |
|
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% |
|
MERCK & CO. INC. | 1.0% |
GGUS Underweight Relative to LCLG
|
AMPHENOL CORP-CL A | -5.7% |
|
APPLOVIN CORP. CLASS A | -5.2% |
|
KLA CORPORATION | -4.2% |
|
DICK'S SPORTING GOODS INC | -2.8% |
|
NETFLIX INC | -2.6% |
 |
FLEXTRONICS INTL LTD | -2.5% |
|
UNITED RENTALS INC | -2.4% |
|
FASTENAL CO | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
WILLIAMS-SONOMA INC | -2.0% |