Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
7%
ALSO IN QTOP
QTOP
31
HOLDINGS
81%
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% 12.0% 11.9%
APPLE INC 10.8% 10.4% 10.4%
MICROSOFT CORP 4.5% 8.1% 4.5%
AMAZON.COM INC 4.0% 6.2% 4.0%
META PLATFORMS INC 3.8% 4.7% 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%
HOME DEPOT INC 1.0%
GE VERONA 0.7%
AMPHENOL CORP-CL A 0.7%
UBER TECHNOLOGIES, INC. 0.7%
GGUS Underweight Relative to QTOP
MICROSOFT CORP -3.6%
MICRON TECHNOLOGY INC -3.5%
ALPHABET INC. CLASS C -2.6%
ALPHABET INC. CLASS A -2.5%
CISCO SYSTEMS INC -2.5%
AMAZON.COM INC -2.3%
APPLIED MATERIALS INC -2.0%
COSTCO WHOLESALE CORP -1.9%
T-MOBILE US, INC. -1.9%
LINDE PLC -1.8%
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