Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
11%
ALSO IN XPND
XPND
51
HOLDINGS
78%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 4.7% | 4.7% |
|
APPLE INC | 10.8% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.8% | 4.7% | 3.8% |
|
MICROSOFT CORP | 4.5% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.8% | 3.7% | 3.7% |
GGUS Overweight Relative to XPND
|
NVIDIA CORP | 7.2% |
|
APPLE INC | 6.3% |
|
AMAZON.COM INC | 4.0% |
|
TESLA MOTORS INC | 3.7% |
|
ELI LILLY & CO | 3.4% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ABBVIE INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
GE AEROSPACE | 1.3% |
|
HOME DEPOT INC | 1.0% |
GGUS Underweight Relative to XPND
|
CISCO SYSTEMS INC | -4.7% |
|
APPLIED MATERIALS INC | -4.2% |
|
T-MOBILE US, INC. | -3.6% |
|
LAM RESEARCH CORP | -3.5% |
|
INTL BUSINESS MACHINES CORP | -3.4% |
|
WALT DISNEY CO/THE | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
NETFLIX INC | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
KLA CORPORATION | -2.4% |