Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
122

# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
33%
ALSO IN VEGN
VEGN
265
HOLDINGS
47%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus VEGN)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in VEGN
Overlap
BROADCOM INC. 5.8% 4.9% 4.9%
APPLE INC 12.1% 4.5% 4.5%
NVIDIA CORP 13.8% 4.3% 4.3%
ALPHABET INC. CLASS A 3.0% 4.8% 3.0%
VISA INC. CLASS A 2.5% 4.4% 2.5%
GGUS Overweight Relative to VEGN
NVIDIA CORP 9.5%
APPLE INC 7.6%
MICROSOFT CORP 5.6%
META PLATFORMS INC 5.2%
AMAZON.COM INC 4.6%
TESLA MOTORS INC 3.7%
ELI LILLY & CO 2.7%
NETFLIX INC 2.5%
ALPHABET INC. CLASS C 2.4%
COSTCO WHOLESALE CORP 2.0%
GGUS Underweight Relative to VEGN
CISCO SYSTEMS INC -4.1%
UNITEDHEALTH GROUP INC -4.0%
INTL BUSINESS MACHINES CORP -4.0%
MICRON TECHNOLOGY INC -3.8%
ADVANCED MICRO DEVICES -3.3%
AMERICAN EXPRESS CO -2.7%
AT&T INC -2.6%
SALESFORCE.COM INC -2.6%
ORACLE CORP -2.5%
MASTERCARD INCORPORATED CLASS A -2.2%
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