Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
GGUS
369
HOLDINGS
18%
ALSO IN QUAL
QUAL
121
HOLDINGS
53%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 6.5% | 6.5% |
|
APPLE INC | 4.3% | 7.1% | 4.3% |
|
META PLATFORMS INC | 4.2% | 4.6% | 4.2% |
|
MICROSOFT CORP | 4.1% | 8.0% | 4.1% |
|
ELI LILLY & CO | 3.3% | 3.7% | 3.3% |
GGUS Overweight Relative to QUAL
|
NVIDIA CORP | 6.7% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
BROADCOM INC. | 3.9% |
|
TESLA MOTORS INC | 3.5% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
GE AEROSPACE | 1.1% |
GGUS Underweight Relative to QUAL
|
MICROSOFT CORP | -3.9% |
|
TJX COMPANIES INC | -3.2% |
|
APPLE INC | -2.7% |
|
EXXON MOBIL HOLDING CORP | -2.3% |
|
LAM RESEARCH CORP | -2.3% |
|
JOHNSON & JOHNSON | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
KLA CORPORATION | -1.7% |
|
APPLIED MATERIALS INC | -1.6% |
|
MERCK & CO. INC. | -1.4% |