Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
32%
ALSO IN PALC
PALC
172
HOLDINGS
68%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 6.4% | 6.4% |
|
BROADCOM INC. | 5.8% | 3.2% | 3.2% |
|
NVIDIA CORP | 13.8% | 3.1% | 3.1% |
|
TESLA MOTORS INC | 3.7% | 3.1% | 3.1% |
|
ELI LILLY & CO | 2.7% | 2.6% | 2.6% |
GGUS Overweight Relative to PALC
|
NVIDIA CORP | 10.7% |
|
APPLE INC | 5.7% |
|
META PLATFORMS INC | 5.2% |
|
AMAZON.COM INC | 4.6% |
|
MICROSOFT CORP | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
HOME DEPOT INC | 1.5% |
|
UBER TECHNOLOGIES, INC. | 0.9% |
GGUS Underweight Relative to PALC
|
GE AEROSPACE | -3.2% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
GE VERONA | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
VISA INC. CLASS A | -1.7% |
|
CATERPILLAR INC | -1.4% |
|
GILEAD SCIENCES INC | -1.1% |
|
KLA CORPORATION | -0.9% |
|
ADOBE SYSTEMS INC | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |