Fund Overlap

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


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OVERLAP
81%

OVERLAP
BY WEIGHT
133

# OF OVERLAPPING
HOLDINGS
GGUS
384
HOLDINGS
36%
ALSO IN VUG
VUG
169
HOLDINGS
84%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus VUG)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in VUG
Overlap
NVIDIA CORP 13.8% 12.2% 12.2%
APPLE INC 12.1% 10.3% 10.3%
MICROSOFT CORP 5.6% 11.3% 5.6%
BROADCOM INC. 5.8% 5.2% 5.2%
AMAZON.COM INC 4.6% 6.3% 4.6%
GGUS Overweight Relative to VUG
APPLE INC 1.8%
ORACLE CORP 1.7%
NVIDIA CORP 1.6%
HOME DEPOT INC 1.5%
MERCK & CO. INC. 1.0%
NETFLIX INC 0.9%
META PLATFORMS INC 0.8%
VISA INC. CLASS A 0.8%
QUALCOMM INC 0.8%
MASTERCARD INCORPORATED CLASS A 0.8%
GGUS Underweight Relative to VUG
MICROSOFT CORP -5.6%
AMAZON.COM INC -1.7%
ALPHABET INC. CLASS A -1.1%
ALPHABET INC. CLASS C -0.8%
MCDONALD'S CORP -0.6%
GE VERONA -0.5%
S&P GLOBAL, INC. -0.5%
BOSTON SCIENTIFIC CORP -0.5%
TEXAS INSTRUMENTS INC -0.4%
BOEING CO -0.4%
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