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
38%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
17%
ALSO IN TECB
TECB
185
HOLDINGS
39%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.5% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.0% | 4.3% | 4.0% |
|
META PLATFORMS INC | 3.8% | 3.9% | 3.8% |
|
APPLE INC | 10.8% | 3.7% | 3.7% |
GGUS Overweight Relative to TECB
|
NVIDIA CORP | 7.8% |
|
APPLE INC | 7.0% |
|
BROADCOM INC. | 3.8% |
|
TESLA MOTORS INC | 3.7% |
|
ELI LILLY & CO | 3.4% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ABBVIE INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
GE AEROSPACE | 1.3% |
|
HOME DEPOT INC | 1.0% |
GGUS Underweight Relative to TECB
|
MERCK & CO. INC. | -4.4% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
SALESFORCE.COM INC | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
|
INTEL CORP | -2.2% |
|
VERTEX PHARMACEUTICALS INC | -2.2% |
|
QUALCOMM INC | -2.0% |