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
64

# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
17%
ALSO IN TECB
TECB
183
HOLDINGS
38%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus TECB)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GGUS
Weight
in TECB
Overlap
NVIDIA CORP 11.9% 4.5% 4.5%
APPLE INC 10.8% 4.1% 4.1%
AMAZON.COM INC 4.0% 4.5% 4.0%
META PLATFORMS INC 3.8% 4.1% 3.8%
MICROSOFT CORP 4.5% 3.3% 3.3%
GGUS Overweight Relative to TECB
NVIDIA CORP 7.4%
APPLE INC 6.7%
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%
MICROSOFT CORP 1.1%
GGUS Underweight Relative to TECB
MERCK & CO. INC. -5.3%
ADVANCED MICRO DEVICES -4.1%
INTEL CORP -3.3%
NETFLIX INC -2.9%
INTL BUSINESS MACHINES CORP -2.3%
PALO ALTO NETWORKS INC -2.3%
VERTEX PHARMACEUTICALS INC -2.2%
TEXAS INSTRUMENTS INC -2.2%
ANALOG DEVICES INC -2.1%
ALPHABET INC. CLASS A -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY