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
67%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GGUS
384
HOLDINGS
4%
ALSO IN TOPT
TOPT
21
HOLDINGS
76%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus TOPT)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 15.7% | 13.8% |
|
APPLE INC | 12.1% | 13.7% | 12.1% |
|
MICROSOFT CORP | 5.6% | 13.7% | 5.6% |
|
META PLATFORMS INC | 5.2% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.6% | 4.2% | 4.2% |
GGUS Overweight Relative to TOPT
|
BROADCOM INC. | 1.9% |
|
ORACLE CORP | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
MERCK & CO. INC. | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
SERVICENOW INC | 0.9% |
|
UBER TECHNOLOGIES, INC. | 0.9% |
|
INTUIT INC | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
BOOKING HOLDINGS INC. | 0.8% |
GGUS Underweight Relative to TOPT
|
MICROSOFT CORP | -8.1% |
|
JPMORGAN CHASE & CO | -4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.5% |
|
EXXON MOBIL CORP | -2.6% |
|
WAL-MART STORES INC | -2.3% |
|
JOHNSON & JOHNSON | -2.2% |
|
NVIDIA CORP | -1.9% |
|
TESLA MOTORS INC | -1.8% |
|
APPLE INC | -1.6% |
|
ABBVIE INC | -1.2% |