Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
GGUS
384
HOLDINGS
17%
ALSO IN PDP
PDP
96
HOLDINGS
66%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus PDP)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.8% | 3.7% | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 2.5% | 2.2% |
|
COSTCO WHOLESALE CORP | 2.0% | 1.5% | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 2.4% | 1.4% |
|
ORACLE CORP | 1.7% | 1.2% | 1.2% |
GGUS Overweight Relative to PDP
|
NVIDIA CORP | 13.8% |
|
APPLE INC | 12.1% |
|
META PLATFORMS INC | 5.2% |
|
MICROSOFT CORP | 4.7% |
|
AMAZON.COM INC | 4.6% |
|
TESLA MOTORS INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ELI LILLY & CO | 2.7% |
|
ALPHABET INC. CLASS C | 2.4% |
|
BROADCOM INC. | 2.1% |
GGUS Underweight Relative to PDP
|
O'REILLY AUTOMOTIVE INC | -3.2% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
AMPHENOL CORP-CL A | -2.4% |
|
COMFORT SYSTEMS USA INC | -2.4% |
|
ROLLINS INC | -2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.0% |
|
CADENCE DESIGN SYS INC | -2.0% |
|
CARVANA CO. CLASS A | -1.9% |
|
TRANSDIGM GROUP INC | -1.7% |
|
HOWMET AEROSPACE INC. | -1.6% |