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
65%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
29%
ALSO IN SPUS
SPUS
211
HOLDINGS
51%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 13.9% | 13.8% |
|
APPLE INC | 12.1% | 12.8% | 12.1% |
|
MICROSOFT CORP | 5.6% | 11.1% | 5.6% |
|
BROADCOM INC. | 5.8% | 5.1% | 5.1% |
|
TESLA MOTORS INC | 3.7% | 3.5% | 3.5% |
GGUS Overweight Relative to SPUS
|
META PLATFORMS INC | 5.2% |
|
AMAZON.COM INC | 4.6% |
|
VISA INC. CLASS A | 2.5% |
|
NETFLIX INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
INTUIT INC | 0.9% |
|
BROADCOM INC. | 0.7% |
GGUS Underweight Relative to SPUS
|
MICROSOFT CORP | -5.5% |
|
ALPHABET INC. CLASS A | -2.6% |
|
EXXON MOBIL CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |
|
CISCO SYSTEMS INC | -1.0% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
ABBOTT LABORATORIES | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
APPLE INC | -0.7% |