Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
6%
ALSO IN QTOP
QTOP
31
HOLDINGS
74%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus QTOP)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 11.5% | 11.5% |
|
APPLE INC | 10.8% | 9.6% | 9.6% |
|
MICROSOFT CORP | 4.5% | 6.9% | 4.5% |
|
AMAZON.COM INC | 4.0% | 6.4% | 4.0% |
|
META PLATFORMS INC | 3.8% | 4.3% | 3.8% |
GGUS Overweight Relative to QTOP
|
ELI LILLY & CO | 3.4% |
|
VISA INC. CLASS A | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ABBVIE INC | 1.6% |
|
ORACLE CORP | 1.3% |
|
GE AEROSPACE | 1.3% |
|
APPLE INC | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
GE VERONA | 0.7% |
|
INTUIT INC | 0.7% |
GGUS Underweight Relative to QTOP
|
WAL-MART STORES INC | -4.2% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
ALPHABET INC. CLASS C | -2.5% |
|
AMAZON.COM INC | -2.5% |
|
MICROSOFT CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |
|
CISCO SYSTEMS INC | -2.3% |
|
INTEL CORP | -2.2% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
APPLIED MATERIALS INC | -2.0% |