Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
7%
ALSO IN LOGO
LOGO
28
HOLDINGS
86%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus LOGO)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in LOGO
Overlap
AMAZON.COM INC 4.0% 3.6% 3.6%
NVIDIA CORP 11.9% 3.6% 3.6%
APPLE INC 10.8% 3.5% 3.5%
MICROSOFT CORP 4.5% 3.3% 3.3%
ELI LILLY & CO 3.4% 3.1% 3.1%
GGUS Overweight Relative to LOGO
NVIDIA CORP 8.3%
APPLE INC 7.3%
META PLATFORMS INC 3.8%
TESLA MOTORS INC 3.7%
VISA INC. CLASS A 2.4%
MASTERCARD INCORPORATED CLASS A 1.8%
ALPHABET INC. CLASS C 1.8%
ABBVIE INC 1.6%
ORACLE CORP 1.3%
MICROSOFT CORP 1.2%
GGUS Underweight Relative to LOGO
SPOTIFY TECHNOLOGY SA -4.1%
NETFLIX INC -3.9%
TAIWAN SEMICONDUCTOR-SP ADR -3.5%
MERCADOLIBRE INC -3.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.3%
TENCENT HOLDINGS LTD-UNS ADR -3.1%
SERVICENOW INC -2.9%
UBER TECHNOLOGIES, INC. -2.8%
APOLLO GLOBAL MANAGEMENT INC. -2.4%
TRANSDIGM GROUP INC -2.4%
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