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
104
# OF OVERLAPPING
HOLDINGS
GGUS
387
HOLDINGS
28%
ALSO IN SPYG
SPYG
144
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 | 12.2% | 14.5% | 12.2% |
|
APPLE INC | 10.8% | 6.3% | 6.3% |
|
MICROSOFT CORP | 4.1% | 10.0% | 4.1% |
|
BROADCOM INC. | 4.0% | 4.9% | 4.0% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
GGUS Overweight Relative to SPYG
|
APPLE INC | 4.5% |
|
TESLA MOTORS INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
VISA INC. CLASS A | 1.3% |
|
HOME DEPOT INC | 1.0% |
|
GE AEROSPACE | 1.0% |
|
ABBVIE INC | 0.9% |
|
ORACLE CORP | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
ELI LILLY & CO | 0.8% |
GGUS Underweight Relative to SPYG
|
MICROSOFT CORP | -5.9% |
|
ALPHABET INC. CLASS A | -3.5% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
ALPHABET INC. CLASS C | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
NVIDIA CORP | -2.3% |
|
JPMORGAN CHASE & CO | -1.8% |
|
JOHNSON & JOHNSON | -1.1% |
|
BROADCOM INC. | -0.9% |
|
CATERPILLAR INC | -0.8% |