Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
17%
ALSO IN TECB
TECB
168
HOLDINGS
42%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 4.8% | 4.8% |
|
APPLE INC | 12.1% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.6% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.6% | 3.8% | 3.8% |
|
META PLATFORMS INC | 5.2% | 3.2% | 3.2% |
GGUS Overweight Relative to TECB
|
NVIDIA CORP | 9.0% |
|
APPLE INC | 7.4% |
|
BROADCOM INC. | 5.8% |
|
TESLA MOTORS INC | 3.7% |
|
ELI LILLY & CO | 2.7% |
|
ALPHABET INC. CLASS C | 2.4% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
META PLATFORMS INC | 2.0% |
|
MICROSOFT CORP | 1.8% |
|
HOME DEPOT INC | 1.5% |
GGUS Underweight Relative to TECB
|
ADVANCED MICRO DEVICES | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
REGENERON PHARMACEUTICALS | -3.3% |
|
MERCK & CO. INC. | -2.9% |
|
ALPHABET INC. CLASS A | -2.8% |
|
ORACLE CORP | -2.7% |
|
INTEL CORP | -2.1% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.7% |