Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
GGUS
387
HOLDINGS
11%
ALSO IN PSET
PSET
73
HOLDINGS
55%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 7.0% | 7.0% |
|
APPLE INC | 10.8% | 5.8% | 5.8% |
|
MICROSOFT CORP | 4.1% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.6% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 2.2% | 2.1% | 2.1% |
GGUS Overweight Relative to PSET
|
NVIDIA CORP | 5.3% |
|
APPLE INC | 5.0% |
|
ELI LILLY & CO | 3.6% |
|
TESLA MOTORS INC | 3.4% |
|
META PLATFORMS INC | 2.7% |
|
BROADCOM INC. | 2.5% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
LAM RESEARCH CORP | 2.0% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
ABBVIE INC | 1.5% |
GGUS Underweight Relative to PSET
|
APPLIED MATERIALS INC | -2.3% |
|
NETAPP INC | -1.7% |
|
CUMMINS INC | -1.6% |
 |
EATON CORP PLC | -1.6% |
|
MONOLITHIC POWER SYSTEMS INC | -1.5% |
|
ALPHABET INC. CLASS C | -1.5% |
|
CARRIER GLOBAL CORP. | -1.4% |
|
NORTHERN TRUST CORP | -1.4% |
|
PALO ALTO NETWORKS INC | -1.4% |
|
GLOBE LIFE INC. | -1.3% |