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% 11.6% 11.6%
APPLE INC 10.8% 9.9% 9.9%
MICROSOFT CORP 4.5% 9.2% 4.5%
AMAZON.COM INC 4.0% 6.8% 4.0%
META PLATFORMS INC 3.8% 4.5% 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%
APPLE INC 0.9%
GE VERONA 0.7%
AMPHENOL CORP-CL A 0.7%
GGUS Underweight Relative to QTOP
MICROSOFT CORP -4.7%
MICRON TECHNOLOGY INC -2.9%
AMAZON.COM INC -2.9%
ALPHABET INC. CLASS C -2.8%
ALPHABET INC. CLASS A -2.7%
CISCO SYSTEMS INC -2.2%
T-MOBILE US, INC. -1.7%
ADVANCED MICRO DEVICES -1.6%
INTEL CORP -1.6%
APPLIED MATERIALS INC -1.6%
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