Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
GGUS
387
HOLDINGS
19%
ALSO IN QUAL
QUAL
121
HOLDINGS
57%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 6.8% | 6.8% |
|
NVIDIA CORP | 12.2% | 6.2% | 6.2% |
|
MICROSOFT CORP | 4.1% | 5.9% | 4.1% |
|
ELI LILLY & CO | 3.6% | 3.8% | 3.6% |
|
META PLATFORMS INC | 3.6% | 4.4% | 3.6% |
GGUS Overweight Relative to QUAL
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 4.0% |
|
BROADCOM INC. | 4.0% |
|
TESLA MOTORS INC | 3.8% |
|
AMAZON.COM INC | 3.6% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
ABBVIE INC | 1.5% |
|
GE AEROSPACE | 1.5% |
|
ORACLE CORP | 1.3% |
|
GE VERONA | 1.2% |
GGUS Underweight Relative to QUAL
|
TJX COMPANIES INC | -3.5% |
|
APPLIED MATERIALS INC | -3.1% |
|
LAM RESEARCH CORP | -2.2% |
|
JOHNSON & JOHNSON | -2.1% |
|
MICROSOFT CORP | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
KLA CORPORATION | -1.8% |
|
ROSS STORES INC | -1.3% |
|
MERCK & CO. INC. | -1.2% |
 |
LINDE PLC | -1.1% |