Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
GGUS
384
HOLDINGS
43%
ALSO IN SCHG
SCHG
230
HOLDINGS
78%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus SCHG)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 11.3% | 11.3% |
|
APPLE INC | 12.1% | 9.1% | 9.1% |
|
MICROSOFT CORP | 5.6% | 9.8% | 5.6% |
|
BROADCOM INC. | 5.8% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.6% | 5.6% | 4.6% |
GGUS Overweight Relative to SCHG
|
APPLE INC | 3.0% |
|
NVIDIA CORP | 2.6% |
|
ORACLE CORP | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
MERCK & CO. INC. | 1.0% |
|
META PLATFORMS INC | 0.8% |
|
QUALCOMM INC | 0.8% |
|
ABBVIE INC | 0.8% |
|
NETFLIX INC | 0.8% |
|
PEPSICO INC | 0.7% |
GGUS Underweight Relative to SCHG
|
MICROSOFT CORP | -4.2% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
GE AEROSPACE | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |
|
S&P GLOBAL, INC. | -0.6% |
 |
ACCENTURE PLC-CL A | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
DANAHER CORP | -0.4% |