Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
37%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
GGUS
387
HOLDINGS
10%
ALSO IN PWB
PWB
53
HOLDINGS
70%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus PWB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GGUS |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 3.2% | 3.2% |
|
BROADCOM INC. | 4.0% | 3.2% | 3.2% |
|
APPLE INC | 10.8% | 3.2% | 3.2% |
|
META PLATFORMS INC | 3.6% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.6% | 3.0% | 3.0% |
GGUS Overweight Relative to PWB
|
NVIDIA CORP | 9.0% |
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 4.1% |
|
TESLA MOTORS INC | 3.8% |
|
ELI LILLY & CO | 3.6% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ABBVIE INC | 1.5% |
|
GE AEROSPACE | 1.5% |
|
NETFLIX INC | 1.3% |
|
ORACLE CORP | 1.3% |
GGUS Underweight Relative to PWB
|
MICRON TECHNOLOGY INC | -4.1% |
|
APPLIED MATERIALS INC | -3.9% |
|
CATERPILLAR INC | -3.3% |
|
WESTERN DIGITAL CORP | -2.0% |
|
LAM RESEARCH CORP | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
SANDISK CORP ORDINARY SHARES | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |