Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
20.7%
% of GGUS's 384 holdings also in VUSE
59.4%
% of VUSE's 128 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus VUSE)
Overlapping Holdings
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| Company | Weight in GGUS |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.4% | 2.3% | 2.3% |
|
APPLE INC | 12.1% | 2.2% | 2.2% |
|
NVIDIA CORP | 9.3% | 2.2% | 2.2% |
|
ELI LILLY & CO | 3.3% | 2.1% | 2.1% |
|
VISA INC. CLASS A | 2.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to VUSE
|
APPLE INC | 9.9% |
|
NVIDIA CORP | 7.2% |
|
TESLA MOTORS INC | 2.8% |
|
META PLATFORMS INC | 2.6% |
|
MICROSOFT CORP | 2.4% |
|
AMAZON.COM INC | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ELI LILLY & CO | 1.2% |
|
BROADCOM INC. | 1.1% |
|
SALESFORCE.COM INC | 0.9% |
GGUS Underweight Relative to VUSE
|
WAL-MART STORES INC | -2.8% |
|
JOHNSON & JOHNSON | -2.1% |
|
JPMORGAN CHASE & CO | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
ABBVIE INC | -1.1% |
|
TJX COMPANIES INC | -1.1% |
|
FISERV, INC. | -1.1% |
|
TRANSDIGM GROUP INC | -1.1% |
|
MCDONALD'S CORP | -1.0% |
|
T-MOBILE US, INC. | -1.0% |