Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
32%
ALSO IN QGRO
QGRO
191
HOLDINGS
63%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus QGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 2.9% | 2.9% |
|
ELI LILLY & CO | 3.4% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.2% | 3.8% | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 2.4% | 1.8% |
|
NETFLIX INC | 1.6% | 2.4% | 1.6% |
GGUS Overweight Relative to QGRO
|
APPLE INC | 9.3% |
|
NVIDIA CORP | 9.0% |
|
MICROSOFT CORP | 4.2% |
|
TESLA MOTORS INC | 3.7% |
|
BROADCOM INC. | 3.7% |
|
AMAZON.COM INC | 2.8% |
|
META PLATFORMS INC | 2.7% |
|
VISA INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ABBVIE INC | 1.6% |
GGUS Underweight Relative to QGRO
|
BOOKING HOLDINGS INC. | -2.8% |
|
AMPHENOL CORP-CL A | -2.8% |
|
RALPH LAUREN CORP | -2.1% |
|
SALESFORCE.COM INC | -2.0% |
|
SERVICENOW INC | -2.0% |
|
LAM RESEARCH CORP | -1.9% |
|
SPOTIFY TECHNOLOGY SA | -1.8% |
|
KLA CORPORATION | -1.8% |
|
APPLOVIN CORP. CLASS A | -1.7% |
|
GILEAD SCIENCES INC | -1.7% |