Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
GGUS
371
HOLDINGS
33%
ALSO IN USXF
USXF
292
HOLDINGS
42%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 11.9% | 11.9% |
|
BROADCOM INC. | 4.1% | 5.8% | 4.1% |
|
MICRON TECHNOLOGY INC | 3.7% | 3.4% | 3.4% |
|
ADVANCED MICRO DEVICES | 3.0% | 3.2% | 3.0% |
|
VISA INC. CLASS A | 2.6% | 3.1% | 2.6% |
GGUS Overweight Relative to USXF
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
MICROSOFT CORP | 4.2% |
|
ELI LILLY & CO | 4.2% |
|
TESLA MOTORS INC | 4.1% |
|
META PLATFORMS INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
GE AEROSPACE | 1.2% |
|
CATERPILLAR INC | 1.0% |
GGUS Underweight Relative to USXF
|
BROADCOM INC. | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |
|
INTEL CORP | -1.1% |
 |
LINDE PLC | -1.0% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
QUALCOMM INC | -0.8% |
|
BLACKROCK INC | -0.8% |
|
WELLTOWER, INC. | -0.8% |
|
ANALOG DEVICES INC | -0.7% |