Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | 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% |