Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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% 4.3% 4.3%
AMAZON.COM INC 4.0% 4.0% 4.0%
APPLE INC 10.8% 3.9% 3.9%
META PLATFORMS INC 3.8% 4.0% 3.8%
MICROSOFT CORP 4.5% 3.6% 3.6%
GGUS Overweight Relative to TECB
NVIDIA CORP 7.5%
APPLE INC 6.8%
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. -5.1%
ADVANCED MICRO DEVICES -3.1%
NETFLIX INC -2.6%
PALO ALTO NETWORKS INC -2.5%
INTL BUSINESS MACHINES CORP -2.5%
INTEL CORP -2.5%
VERTEX PHARMACEUTICALS INC -2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.3%
PALANTIR TECHNOLOGIES INC. CLASS A -2.1%
TEXAS INSTRUMENTS INC -1.9%
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