Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
111

# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
30%
ALSO IN QGRO
QGRO
187
HOLDINGS
60%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus QGRO)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in QGRO
Overlap
META PLATFORMS INC 5.2% 4.1% 4.1%
AMAZON.COM INC 4.6% 2.7% 2.7%
NVIDIA CORP 13.8% 2.7% 2.7%
ELI LILLY & CO 2.7% 2.6% 2.6%
NETFLIX INC 2.5% 4.0% 2.5%
GGUS Overweight Relative to QGRO
NVIDIA CORP 11.1%
APPLE INC 10.4%
BROADCOM INC. 5.5%
MICROSOFT CORP 3.8%
TESLA MOTORS INC 3.7%
ALPHABET INC. CLASS C 2.4%
MASTERCARD INCORPORATED CLASS A 1.9%
AMAZON.COM INC 1.9%
ORACLE CORP 1.7%
VISA INC. CLASS A 1.5%
GGUS Underweight Relative to QGRO
BOOKING HOLDINGS INC. -3.3%
TJX COMPANIES INC -3.1%
PALO ALTO NETWORKS INC -2.7%
SPOTIFY TECHNOLOGY SA -2.6%
GE AEROSPACE -2.6%
BOSTON SCIENTIFIC CORP -2.5%
ARISTA NETWORKS, INC. -2.4%
HOWMET AEROSPACE INC. -2.4%
DOORDASH, INC. CLASS A -2.2%
UBER TECHNOLOGIES, INC. -2.2%
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