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
29%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
GGUS
369
HOLDINGS
32%
ALSO IN TRFM
TRFM
247
HOLDINGS
45%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus TRFM)
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 TRFM |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
PALO ALTO NETWORKS INC | 1.1% | 0.9% | 0.9% |
|
ADVANCED MICRO DEVICES | 3.4% | 0.9% | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% | 0.9% | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 0.8% | 0.8% |
GGUS Overweight Relative to TRFM
|
NVIDIA CORP | 12.5% |
|
ALPHABET INC. CLASS A | 4.4% |
|
ALPHABET INC. CLASS C | 4.1% |
|
APPLE INC | 3.5% |
|
META PLATFORMS INC | 3.4% |
|
MICROSOFT CORP | 3.3% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
ELI LILLY & CO | 3.3% |
|
BROADCOM INC. | 3.2% |
|
TESLA MOTORS INC | 2.8% |
GGUS Underweight Relative to TRFM
|
EMERSON ELECTRIC CO | -0.8% |
|
SOUTHERN CO | -0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |
|
AMERICAN ELECTRIC POWER | -0.8% |
|
SYNOPSYS INC | -0.8% |
|
ANALOG DEVICES INC | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
AMETEK INC | -0.7% |
|
XCEL ENERGY INC | -0.7% |
|
ENTERGY CORP | -0.7% |