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
52%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
8%
ALSO IN LRGE
LRGE
28
HOLDINGS
73%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 11.9% | 11.9% |
|
MICROSOFT CORP | 5.6% | 8.3% | 5.6% |
|
APPLE INC | 12.1% | 5.3% | 5.3% |
|
META PLATFORMS INC | 5.2% | 6.5% | 5.2% |
|
AMAZON.COM INC | 4.6% | 8.6% | 4.6% |
GGUS Overweight Relative to LRGE
|
APPLE INC | 6.9% |
|
BROADCOM INC. | 5.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
NVIDIA CORP | 1.9% |
|
ORACLE CORP | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
GGUS Underweight Relative to LRGE
|
AMAZON.COM INC | -4.0% |
 |
EATON CORP PLC | -2.9% |
|
VISA INC. CLASS A | -2.7% |
|
MICROSOFT CORP | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
NETFLIX INC | -2.4% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
WW GRAINGER INC | -2.0% |
|
S&P GLOBAL, INC. | -1.9% |
|
SYNOPSYS INC | -1.9% |