Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
22%
ALSO IN SGLC
SGLC
133
HOLDINGS
60%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus SGLC)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in SGLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 9.9% | 9.9% |
|
APPLE INC | 10.8% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.5% | 5.5% | 4.5% |
|
META PLATFORMS INC | 3.8% | 3.1% | 3.1% |
|
AMAZON.COM INC | 4.0% | 3.0% | 3.0% |
GGUS Overweight Relative to SGLC
|
APPLE INC | 5.9% |
|
TESLA MOTORS INC | 3.7% |
|
BROADCOM INC. | 3.0% |
|
NVIDIA CORP | 2.0% |
|
ELI LILLY & CO | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
NETFLIX INC | 1.6% |
|
ORACLE CORP | 1.3% |
|
GE AEROSPACE | 1.3% |
GGUS Underweight Relative to SGLC
|
ALPHABET INC. CLASS A | -3.7% |
|
FOX CORPORATION CLASS B | -2.7% |
|
REGENERON PHARMACEUTICALS | -2.6% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
PROGRESSIVE CORP | -1.9% |
|
FREEPORT-MCMORAN COPPER | -1.8% |
|
COLGATE-PALMOLIVE CO | -1.7% |
|
JPMORGAN CHASE & CO | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
DECKERS OUTDOOR CORP | -1.3% |