Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
53%
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 | 9.3% | 8.0% | 8.0% |
|
APPLE INC | 12.1% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.5% | 6.7% | 4.5% |
|
META PLATFORMS INC | 4.3% | 3.8% | 3.8% |
|
ELI LILLY & CO | 3.3% | 2.9% | 2.9% |
GGUS Overweight Relative to QUAL
|
APPLE INC | 5.6% |
|
AMAZON.COM INC | 4.0% |
|
BROADCOM INC. | 3.4% |
|
TESLA MOTORS INC | 2.8% |
|
HOME DEPOT INC | 1.4% |
|
NVIDIA CORP | 1.3% |
|
ORACLE CORP | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
|
INTUITIVE SURGICAL INC | 0.9% |
|
SERVICENOW INC | 0.8% |
GGUS Underweight Relative to QUAL
|
MICROSOFT CORP | -2.2% |
|
TJX COMPANIES INC | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
VISA INC. CLASS A | -1.4% |
|
NIKE INC -CL B | -1.3% |
 |
ACCENTURE PLC-CL A | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |