Fund Overlap

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


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79

Number of overlapping holdings

21.5%

% of GGUS's 384 holdings also in QUAL

64.2%

% of QUAL's 123 holdings also in GGUS

Overlap by Weight
Sector Drift (GGUS minus QUAL)
Overlapping Holdings

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Company Weight
in GGUS
Weight
in QUAL
Overlap
APPLE INC 12.1% 6.0% 6.0%
NVIDIA CORP 9.3% 4.7% 4.7%
MICROSOFT CORP 4.5% 5.9% 4.5%
META PLATFORMS INC 4.3% 3.5% 3.5%
ELI LILLY & CO 3.3% 3.8% 3.3%

Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to QUAL
APPLE INC 6.1%
NVIDIA CORP 4.6%
AMAZON.COM INC 4.0%
BROADCOM INC. 3.4%
TESLA MOTORS INC 2.8%
HOME DEPOT INC 1.4%
ORACLE CORP 1.1%
SALESFORCE.COM INC 1.0%
INTUITIVE SURGICAL INC 0.9%
META PLATFORMS INC 0.8%
GGUS Underweight Relative to QUAL
VISA INC. CLASS A -3.0%
MASTERCARD INCORPORATED CLASS A -2.7%
TJX COMPANIES INC -2.3%
UNITEDHEALTH GROUP INC -1.9%
JOHNSON & JOHNSON -1.8%
ACCENTURE PLC-CL A -1.6%
MICROSOFT CORP -1.5%
CONOCOPHILLIPS -1.4%
PROCTER & GAMBLE CO/THE -1.3%
AUTOMATIC DATA PROCESSING -1.3%
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