Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
27%
ALSO IN SPYG
SPYG
138
HOLDINGS
72%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus SPYG)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in SPYG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 14.2% | 11.9% |
|
APPLE INC | 10.8% | 6.4% | 6.4% |
|
MICROSOFT CORP | 4.5% | 9.6% | 4.5% |
|
META PLATFORMS INC | 3.8% | 4.6% | 3.8% |
|
BROADCOM INC. | 3.8% | 5.0% | 3.8% |
GGUS Overweight Relative to SPYG
|
APPLE INC | 4.4% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
HOME DEPOT INC | 1.0% |
|
ABBVIE INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
ORACLE CORP | 0.9% |
|
ELI LILLY & CO | 0.7% |
|
GE AEROSPACE | 0.7% |
GGUS Underweight Relative to SPYG
|
MICROSOFT CORP | -5.1% |
|
ALPHABET INC. CLASS A | -3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NVIDIA CORP | -2.3% |
|
JPMORGAN CHASE & CO | -1.8% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
BROADCOM INC. | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
CATERPILLAR INC | -1.0% |