Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
10%
ALSO IN LGRO
LGRO
48
HOLDINGS
79%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus LGRO)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in LGRO
Overlap
APPLE INC 10.8% 7.3% 7.3%
MICROSOFT CORP 4.5% 4.6% 4.5%
NVIDIA CORP 11.9% 4.1% 4.1%
AMAZON.COM INC 4.0% 5.7% 4.0%
META PLATFORMS INC 3.8% 2.8% 2.8%
GGUS Overweight Relative to LGRO
NVIDIA CORP 7.8%
TESLA MOTORS INC 3.7%
ELI LILLY & CO 3.4%
APPLE INC 3.4%
BROADCOM INC. 1.8%
ALPHABET INC. CLASS C 1.8%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
COSTCO WHOLESALE CORP 1.5%
VISA INC. CLASS A 1.4%
ORACLE CORP 1.3%
GGUS Underweight Relative to LGRO
ALPHABET INC. CLASS A -4.6%
UNITEDHEALTH GROUP INC -3.0%
RH -2.9%
PAYPAL HOLDINGS INC -2.6%
TWILIO, INC. CLASS A -2.3%
UBER TECHNOLOGIES, INC. -2.2%
MONOLITHIC POWER SYSTEMS INC -2.2%
BLACKROCK INC -1.9%
PHILLIPS 66 -1.8%
AMAZON.COM INC -1.7%
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