Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
GGUS
384
HOLDINGS
22%
ALSO IN SGLC
SGLC
130
HOLDINGS
63%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus SGLC)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in SGLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 8.7% | 8.7% |
|
MICROSOFT CORP | 5.6% | 6.5% | 5.6% |
|
AMAZON.COM INC | 4.6% | 4.9% | 4.6% |
|
META PLATFORMS INC | 5.2% | 3.7% | 3.7% |
|
APPLE INC | 12.1% | 3.6% | 3.6% |
GGUS Overweight Relative to SGLC
|
APPLE INC | 8.5% |
|
NVIDIA CORP | 5.2% |
|
BROADCOM INC. | 4.1% |
|
TESLA MOTORS INC | 3.7% |
|
VISA INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
NETFLIX INC | 2.2% |
|
ELI LILLY & CO | 2.2% |
|
ORACLE CORP | 1.7% |
|
META PLATFORMS INC | 1.4% |
GGUS Underweight Relative to SGLC
|
ALPHABET INC. CLASS A | -4.0% |
|
NISOURCE INC | -2.6% |
|
COLGATE-PALMOLIVE CO | -2.0% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
PNC FINANCIAL SERVICES GROUP | -1.8% |
|
PROGRESSIVE CORP | -1.6% |
|
JPMORGAN CHASE & CO | -1.6% |
|
CBRE GROUP, INC. CLASS A | -1.4% |
|
ATMOS ENERGY CORP | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |