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% 3.8% 3.8%
META PLATFORMS INC 4.3% 3.5% 3.5%
MICROSOFT CORP 4.5% 3.4% 3.4%
AMAZON.COM INC 4.0% 3.4% 3.4%
BROADCOM INC. 3.4% 3.6% 3.4%
GGUS Overweight Relative to PWB
APPLE INC 8.8%
NVIDIA CORP 5.5%
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 1.0%
SALESFORCE.COM INC 1.0%
GGUS Underweight Relative to PWB
ORACLE CORP -3.3%
PHILIP MORRIS INTERNATIONAL -3.1%
AMERICAN EXPRESS CO -3.1%
GE AEROSPACE -3.1%
INTUITIVE SURGICAL INC -2.0%
ROBINHOOD MARKETS, INC. CLASS A -2.0%
ROBLOX CORP. CLASS A -1.5%
QUANTA SERVICES INC -1.5%
NASDAQ OMX GROUP/THE -1.4%
NETFLIX INC -1.4%
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