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
54
# OF OVERLAPPING
HOLDINGS
GGUS
369
HOLDINGS
16%
ALSO IN TECB
TECB
183
HOLDINGS
34%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.2% | 4.3% | 4.2% |
|
MICROSOFT CORP | 4.1% | 4.5% | 4.1% |
|
NVIDIA CORP | 13.2% | 3.9% | 3.9% |
|
APPLE INC | 4.3% | 3.9% | 3.9% |
|
ADVANCED MICRO DEVICES | 3.4% | 4.6% | 3.4% |
GGUS Overweight Relative to TECB
|
NVIDIA CORP | 9.3% |
|
ALPHABET INC. CLASS C | 4.1% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
BROADCOM INC. | 3.9% |
|
TESLA MOTORS INC | 3.5% |
|
ELI LILLY & CO | 3.3% |
|
ALPHABET INC. CLASS A | 1.7% |
|
LAM RESEARCH CORP | 1.4% |
|
APPLIED MATERIALS INC | 1.4% |
|
CATERPILLAR INC | 1.3% |
GGUS Underweight Relative to TECB
|
MERCK & CO. INC. | -4.3% |
|
PALO ALTO NETWORKS INC | -4.0% |
|
INTEL CORP | -3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.2% |
|
AMAZON.COM INC | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
VERTEX PHARMACEUTICALS INC | -2.4% |
|
ANALOG DEVICES INC | -1.9% |
|
NETFLIX INC | -1.9% |
|
VISA INC. CLASS A | -1.8% |