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
47%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
39%
ALSO IN USXF
USXF
297
HOLDINGS
50%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 21.2% | 13.8% |
|
BROADCOM INC. | 5.8% | 7.2% | 5.8% |
|
VISA INC. CLASS A | 2.5% | 2.7% | 2.5% |
|
HOME DEPOT INC | 1.5% | 1.7% | 1.5% |
|
INTUIT INC | 0.9% | 0.8% | 0.8% |
GGUS Overweight Relative to USXF
|
APPLE INC | 12.1% |
|
MICROSOFT CORP | 5.6% |
|
META PLATFORMS INC | 5.2% |
|
AMAZON.COM INC | 4.6% |
|
TESLA MOTORS INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ELI LILLY & CO | 2.7% |
|
NETFLIX INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
GGUS Underweight Relative to USXF
|
NVIDIA CORP | -7.4% |
|
BROADCOM INC. | -1.4% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
ADVANCED MICRO DEVICES | -1.0% |
 |
LINDE PLC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
INTEL CORP | -0.8% |
|
BLACKROCK INC | -0.7% |
|
GE VERONA | -0.7% |
|
S&P GLOBAL, INC. | -0.7% |