Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
GGUS
388
HOLDINGS
17%
ALSO IN MFIG
MFIG
101
HOLDINGS
63%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus MFIG)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in MFIG
Overlap
NVIDIA CORP 12.0% 5.6% 5.6%
APPLE INC 10.6% 5.2% 5.2%
AMAZON.COM INC 4.2% 5.6% 4.2%
BROADCOM INC. 4.1% 5.8% 4.1%
META PLATFORMS INC 3.5% 4.4% 3.5%
GGUS Overweight Relative to MFIG
NVIDIA CORP 6.4%
APPLE INC 5.4%
MICROSOFT CORP 4.3%
TESLA MOTORS INC 3.8%
ALPHABET INC. CLASS A 2.6%
COSTCO WHOLESALE CORP 1.8%
ABBVIE INC 1.5%
ADVANCED MICRO DEVICES 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
GE AEROSPACE 1.2%
GGUS Underweight Relative to MFIG
ALPHABET INC. CLASS C -3.6%
MASTERCARD INCORPORATED CLASS A -2.6%
LAM RESEARCH CORP -2.5%
INTL BUSINESS MACHINES CORP -2.4%
VISA INC. CLASS A -2.4%
BOEING CO -2.4%
NETFLIX INC -2.3%
TJX COMPANIES INC -2.0%
UBER TECHNOLOGIES, INC. -2.0%
GILEAD SCIENCES INC -1.9%
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