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
35%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
8%
ALSO IN LOGO
LOGO
41
HOLDINGS
76%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus LOGO)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in LOGO
Overlap
APPLE INC 12.1% 4.5% 4.5%
AMAZON.COM INC 4.6% 4.5% 4.5%
MICROSOFT CORP 5.6% 3.7% 3.7%
ALPHABET INC. CLASS A 3.0% 4.4% 3.0%
NETFLIX INC 2.5% 4.2% 2.5%
GGUS Overweight Relative to LOGO
NVIDIA CORP 13.8%
APPLE INC 7.6%
BROADCOM INC. 5.8%
META PLATFORMS INC 3.6%
VISA INC. CLASS A 2.5%
ALPHABET INC. CLASS C 2.4%
MASTERCARD INCORPORATED CLASS A 2.2%
TESLA MOTORS INC 2.2%
MICROSOFT CORP 1.9%
ORACLE CORP 1.7%
GGUS Underweight Relative to LOGO
TAIWAN SEMICONDUCTOR-SP ADR -3.5%
MERCADOLIBRE INC -3.1%
CIE FINANCIERE RICH-UNSP ADR -3.0%
WAL-MART STORES INC -3.0%
SERVICENOW INC -2.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.4%
TENCENT HOLDINGS LTD-UNS ADR -2.4%
SPOTIFY TECHNOLOGY SA -2.4%
GOLDMAN SACHS GROUP INC -2.3%
CBRE GROUP, INC. CLASS A -2.0%
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