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
61%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
5%
ALSO IN TOPT
TOPT
21
HOLDINGS
81%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus TOPT)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 16.5% | 11.9% |
|
APPLE INC | 10.8% | 14.0% | 10.8% |
|
MICROSOFT CORP | 4.5% | 10.5% | 4.5% |
|
AMAZON.COM INC | 4.0% | 4.2% | 4.0% |
|
META PLATFORMS INC | 3.8% | 4.7% | 3.8% |
GGUS Overweight Relative to TOPT
|
ORACLE CORP | 1.3% |
|
GE AEROSPACE | 1.3% |
|
HOME DEPOT INC | 1.0% |
|
LAM RESEARCH CORP | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
INTUITIVE SURGICAL INC | 0.8% |
|
INTUIT INC | 0.7% |
|
GE VERONA | 0.7% |
|
AMPHENOL CORP-CL A | 0.7% |
|
BOOKING HOLDINGS INC. | 0.7% |
GGUS Underweight Relative to TOPT
|
MICROSOFT CORP | -6.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
|
NVIDIA CORP | -4.6% |
|
JPMORGAN CHASE & CO | -4.5% |
|
EXXON MOBIL CORP | -3.3% |
|
APPLE INC | -3.2% |
|
JOHNSON & JOHNSON | -3.1% |
|
WAL-MART STORES INC | -2.7% |
|
ALPHABET INC. CLASS A | -1.2% |
|
ALPHABET INC. CLASS C | -0.9% |