Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
5%
ALSO IN USMC
USMC
25
HOLDINGS
73%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 8.6% | 8.6% |
|
APPLE INC | 12.1% | 7.6% | 7.6% |
|
MICROSOFT CORP | 5.6% | 7.7% | 5.6% |
|
META PLATFORMS INC | 5.2% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.6% | 4.5% | 4.5% |
GGUS Overweight Relative to USMC
|
NVIDIA CORP | 5.3% |
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
BROADCOM INC. | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
MERCK & CO. INC. | 1.0% |
|
SERVICENOW INC | 0.9% |
|
UBER TECHNOLOGIES, INC. | 0.9% |
|
INTUIT INC | 0.9% |
|
BOOKING HOLDINGS INC. | 0.8% |
GGUS Underweight Relative to USMC
|
JPMORGAN CHASE & CO | -5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.0% |
|
EXXON MOBIL CORP | -3.7% |
|
WAL-MART STORES INC | -3.7% |
|
WELLS FARGO & CO | -3.6% |
|
NETFLIX INC | -3.4% |
|
ORACLE CORP | -3.2% |
|
PROCTER & GAMBLE CO/THE | -3.1% |
|
JOHNSON & JOHNSON | -3.1% |
|
BANK OF AMERICA CORP | -2.8% |