Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
GGUS
387
HOLDINGS
49%
ALSO IN VSLU
VSLU
459
HOLDINGS
40%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus VSLU)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 11.7% | 11.7% |
|
APPLE INC | 10.8% | 10.5% | 10.5% |
|
MICROSOFT CORP | 4.1% | 6.8% | 4.1% |
|
ELI LILLY & CO | 3.6% | 3.7% | 3.6% |
|
META PLATFORMS INC | 3.6% | 4.3% | 3.6% |
GGUS Overweight Relative to VSLU
|
TESLA MOTORS INC | 3.8% |
|
AMAZON.COM INC | 3.6% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
GE AEROSPACE | 1.5% |
|
ORACLE CORP | 1.3% |
|
LAM RESEARCH CORP | 1.3% |
|
GE VERONA | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
GGUS Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -5.6% |
|
MICROSOFT CORP | -2.7% |
|
MERCK & CO. INC. | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
BOOKING HOLDINGS INC. | -0.8% |
|
META PLATFORMS INC | -0.8% |
|
MARRIOTT INTERNATIONAL-CL A | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |