Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
GGUS
384
HOLDINGS
11%
ALSO IN PWB
PWB
49
HOLDINGS
86%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 3.7% | 3.7% |
|
META PLATFORMS INC | 4.3% | 3.6% | 3.6% |
|
AMAZON.COM INC | 4.0% | 3.4% | 3.4% |
|
MICROSOFT CORP | 4.5% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.4% | 3.6% | 3.4% |
GGUS Overweight Relative to PWB
|
APPLE INC | 8.9% |
|
NVIDIA CORP | 5.6% |
|
ELI LILLY & CO | 3.3% |
|
TESLA MOTORS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
HOME DEPOT INC | 1.4% |
|
MERCK & CO. INC. | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
GGUS Underweight Relative to PWB
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
AMERICAN EXPRESS CO | -3.1% |
|
GE AEROSPACE | -3.1% |
|
ORACLE CORP | -3.0% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
NETFLIX INC | -1.7% |
|
ROBLOX CORP. CLASS A | -1.5% |
|
HOWMET AEROSPACE INC. | -1.5% |
|
FAIR ISAAC CORP | -1.5% |