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
40%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
GGUS
384
HOLDINGS
11%
ALSO IN PWB
PWB
49
HOLDINGS
80%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.8% | 3.9% | 3.9% |
|
MICROSOFT CORP | 5.6% | 3.3% | 3.3% |
|
META PLATFORMS INC | 5.2% | 3.2% | 3.2% |
|
AMAZON.COM INC | 4.6% | 3.2% | 3.2% |
|
NVIDIA CORP | 13.8% | 3.2% | 3.2% |
GGUS Overweight Relative to PWB
|
APPLE INC | 12.1% |
|
NVIDIA CORP | 10.6% |
|
TESLA MOTORS INC | 3.7% |
|
ELI LILLY & CO | 2.7% |
|
ALPHABET INC. CLASS C | 2.4% |
|
MICROSOFT CORP | 2.3% |
|
META PLATFORMS INC | 1.9% |
|
BROADCOM INC. | 1.9% |
|
ORACLE CORP | 1.7% |
|
HOME DEPOT INC | 1.5% |
GGUS Underweight Relative to PWB
|
WAL-MART STORES INC | -3.5% |
|
GE AEROSPACE | -3.0% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
INTUIT INC | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
CORNING INC | -1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
HOWMET AEROSPACE INC. | -1.4% |
|
O'REILLY AUTOMOTIVE INC | -1.4% |