Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
GGUS
384
HOLDINGS
22%
ALSO IN QUAL
QUAL
125
HOLDINGS
64%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 7.7% | 7.7% |
|
APPLE INC | 12.1% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.6% | 6.3% | 5.6% |
|
META PLATFORMS INC | 5.2% | 3.4% | 3.4% |
|
ELI LILLY & CO | 2.7% | 3.6% | 2.7% |
GGUS Overweight Relative to QUAL
|
NVIDIA CORP | 6.1% |
|
BROADCOM INC. | 5.8% |
|
APPLE INC | 5.1% |
|
AMAZON.COM INC | 4.6% |
|
TESLA MOTORS INC | 3.7% |
|
META PLATFORMS INC | 1.7% |
|
ORACLE CORP | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
SALESFORCE.COM INC | 0.9% |
GGUS Underweight Relative to QUAL
|
TJX COMPANIES INC | -2.0% |
|
JOHNSON & JOHNSON | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
VISA INC. CLASS A | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
CATERPILLAR INC | -1.3% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
KLA CORPORATION | -1.1% |
|
NIKE INC -CL B | -1.1% |
|
LAM RESEARCH CORP | -1.0% |