Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
125

# OF OVERLAPPING
HOLDINGS
GGUS
387
HOLDINGS
34%
ALSO IN VUG
VUG
158
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 12.2% 13.5% 12.2%
APPLE INC 10.8% 12.9% 10.8%
MICROSOFT CORP 4.1% 8.0% 4.1%
BROADCOM INC. 4.0% 4.8% 4.0%
AMAZON.COM INC 3.6% 4.5% 3.6%
GGUS Overweight Relative to VUG
ABBVIE INC 1.5%
KLA CORPORATION 1.3%
HOME DEPOT INC 1.0%
GE AEROSPACE 1.0%
ELI LILLY & CO 0.7%
LAM RESEARCH CORP 0.7%
VISA INC. CLASS A 0.6%
COCA-COLA CO/THE 0.6%
TESLA MOTORS INC 0.6%
ORACLE CORP 0.6%
GGUS Underweight Relative to VUG
MICROSOFT CORP -3.8%
ALPHABET INC. CLASS A -3.6%
ALPHABET INC. CLASS C -2.8%
APPLE INC -2.1%
NVIDIA CORP -1.3%
AMAZON.COM INC -0.9%
BROADCOM INC. -0.8%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.6%
MARVELL TECHNOLOGY, INC. -0.5%
META PLATFORMS INC -0.5%
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