Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
GGUS
369
HOLDINGS
32%
ALSO IN VUG
VUG
151
HOLDINGS
77%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus VUG)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 13.6% | 13.2% |
|
ALPHABET INC. CLASS A | 5.1% | 5.3% | 5.1% |
|
APPLE INC | 4.3% | 12.8% | 4.3% |
|
MICROSOFT CORP | 4.1% | 10.3% | 4.1% |
|
ALPHABET INC. CLASS C | 4.1% | 4.2% | 4.1% |
GGUS Overweight Relative to VUG
|
MICRON TECHNOLOGY INC | 4.0% |
|
CATERPILLAR INC | 1.3% |
|
SANDISK CORP | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
GE AEROSPACE | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
AMGEN INC | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.5% |
GGUS Underweight Relative to VUG
|
APPLE INC | -8.4% |
|
MICROSOFT CORP | -6.1% |
|
AMAZON.COM INC | -3.9% |
|
INTEL CORP | -0.6% |
|
COSTCO WHOLESALE CORP | -0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
MCDONALD'S CORP | -0.4% |
|
WELLTOWER, INC. | -0.4% |
|
NVIDIA CORP | -0.4% |
|
VERTEX PHARMACEUTICALS INC | -0.4% |