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
50%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
20%
ALSO IN LCOW
LCOW
100
HOLDINGS
72%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.8% | 5.7% | 5.7% |
|
APPLE INC | 12.1% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.6% | 4.6% | 4.6% |
|
NVIDIA CORP | 13.8% | 4.6% | 4.6% |
|
META PLATFORMS INC | 5.2% | 4.4% | 4.4% |
GGUS Overweight Relative to LCOW
|
NVIDIA CORP | 9.2% |
|
APPLE INC | 6.8% |
|
AMAZON.COM INC | 4.6% |
|
TESLA MOTORS INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ELI LILLY & CO | 2.7% |
|
NETFLIX INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
ORACLE CORP | 1.7% |
|
HOME DEPOT INC | 1.5% |
GGUS Underweight Relative to LCOW
|
ALPHABET INC. CLASS C | -4.0% |
|
ABBVIE INC | -3.4% |
|
JOHNSON & JOHNSON | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
VISA INC. CLASS A | -2.1% |
|
CISCO SYSTEMS INC | -1.6% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |
|
MCDONALD'S CORP | -1.4% |
|
BOOKING HOLDINGS INC. | -1.4% |