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
46%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
9%
ALSO IN SAWG
SAWG
45
HOLDINGS
76%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 6.2% | 6.2% |
|
NVIDIA CORP | 13.8% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.6% | 8.1% | 5.6% |
|
AMAZON.COM INC | 4.6% | 4.7% | 4.6% |
|
META PLATFORMS INC | 5.2% | 3.2% | 3.2% |
GGUS Overweight Relative to SAWG
|
NVIDIA CORP | 7.7% |
|
APPLE INC | 5.9% |
|
TESLA MOTORS INC | 3.7% |
|
BROADCOM INC. | 2.7% |
|
VISA INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
META PLATFORMS INC | 2.0% |
|
ORACLE CORP | 1.7% |
|
HOME DEPOT INC | 1.5% |
GGUS Underweight Relative to SAWG
|
INCYTE CORP | -2.7% |
|
EXELIXIS INC | -2.7% |
|
CME GROUP INC | -2.6% |
|
MICROSOFT CORP | -2.4% |
|
UNITED THERAPEUTICS CORP | -2.3% |
|
CBOE HOLDINGS INC | -2.2% |
|
KEURIG DR PEPPER INC. | -2.2% |
|
FORTINET INC | -2.0% |
|
ALPHABET INC. CLASS A | -1.8% |
|
VERISK ANALYTICS INC-CLASS A | -1.7% |