Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
21%
ALSO IN PABU
PABU
134
HOLDINGS
59%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus PABU)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in PABU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 9.3% | 9.3% |
|
APPLE INC | 12.1% | 7.3% | 7.3% |
|
MICROSOFT CORP | 5.6% | 7.4% | 5.6% |
|
TESLA MOTORS INC | 3.7% | 4.3% | 3.7% |
|
BROADCOM INC. | 5.8% | 3.1% | 3.1% |
GGUS Overweight Relative to PABU
|
APPLE INC | 4.8% |
|
NVIDIA CORP | 4.5% |
|
BROADCOM INC. | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
AMAZON.COM INC | 1.7% |
|
NETFLIX INC | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
GGUS Underweight Relative to PABU
|
MARVELL TECHNOLOGY, INC. | -2.3% |
|
PROLOGIS INC | -2.3% |
|
EQUINIX INC | -1.9% |
|
DIGITAL REALTY TRUST INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
MICROSOFT CORP | -1.8% |
|
JPMORGAN CHASE & CO | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |
|
SERVICENOW INC | -1.4% |
|
XYLEM INC | -1.1% |