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
31%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
GGUS
387
HOLDINGS
10%
ALSO IN LOGO
LOGO
49
HOLDINGS
71%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus LOGO)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in LOGO
Overlap
NVIDIA CORP 12.2% 3.7% 3.7%
AMAZON.COM INC 3.6% 4.0% 3.6%
ELI LILLY & CO 3.6% 3.9% 3.6%
APPLE INC 10.8% 2.4% 2.4%
ALPHABET INC. CLASS A 2.2% 2.7% 2.2%
GGUS Overweight Relative to LOGO
NVIDIA CORP 8.5%
APPLE INC 8.4%
BROADCOM INC. 4.0%
TESLA MOTORS INC 3.8%
META PLATFORMS INC 3.6%
VISA INC. CLASS A 2.2%
MICROSOFT CORP 2.1%
ADVANCED MICRO DEVICES 2.1%
LAM RESEARCH CORP 2.0%
ALPHABET INC. CLASS C 1.8%
GGUS Underweight Relative to LOGO
TAIWAN SEMICONDUCTOR-SP ADR -3.4%
CENOVUS ENERGY INC -3.3%
AXON ENTERPRISE INC -3.1%
MERCADOLIBRE INC -3.1%
CHENIERE ENERGY INC -2.9%
NETFLIX INC -2.7%
EATON CORP PLC -2.4%
WALT DISNEY CO/THE -2.0%
HEICO CORP -2.0%
UBER TECHNOLOGIES, INC. -1.8%
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