Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
GGUS
384
HOLDINGS
10%
ALSO IN LGRO
LGRO
46
HOLDINGS
80%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus LGRO)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in LGRO
Overlap
APPLE INC 12.1% 6.3% 6.3%
MICROSOFT CORP 5.6% 6.0% 5.6%
NVIDIA CORP 13.8% 5.4% 5.4%
AMAZON.COM INC 4.6% 5.3% 4.6%
BROADCOM INC. 5.8% 3.3% 3.3%
GGUS Overweight Relative to LGRO
NVIDIA CORP 8.4%
APPLE INC 5.8%
TESLA MOTORS INC 3.7%
ELI LILLY & CO 2.7%
BROADCOM INC. 2.5%
ALPHABET INC. CLASS C 2.4%
COSTCO WHOLESALE CORP 2.0%
META PLATFORMS INC 1.9%
ORACLE CORP 1.7%
VISA INC. CLASS A 1.6%
GGUS Underweight Relative to LGRO
SNOWFLAKE, INC. CLASS A -3.8%
ALPHABET INC. CLASS A -3.7%
RH -3.3%
LAM RESEARCH CORP -3.3%
BLACKROCK INC -3.2%
MORGAN STANLEY -2.4%
PAYPAL HOLDINGS INC -2.3%
UBER TECHNOLOGIES, INC. -2.3%
MICRON TECHNOLOGY INC -2.2%
DOCUSIGN, INC. -1.9%
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