Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
GGUS
387
HOLDINGS
14%
ALSO IN XT
XT
199
HOLDINGS
29%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 4.1% | 4.1% |
|
NVIDIA CORP | 12.2% | 4.0% | 4.0% |
|
ELI LILLY & CO | 3.6% | 4.3% | 3.6% |
|
TESLA MOTORS INC | 3.8% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.6% | 2.9% | 2.9% |
GGUS Overweight Relative to XT
|
APPLE INC | 10.8% |
|
NVIDIA CORP | 8.2% |
|
VISA INC. CLASS A | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
LAM RESEARCH CORP | 2.0% |
|
BROADCOM INC. | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
GE AEROSPACE | 1.5% |
GGUS Underweight Relative to XT
|
JOHNSON & JOHNSON | -3.5% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
ANALOG DEVICES INC | -2.9% |
|
MERCK & CO. INC. | -2.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% |
|
PALO ALTO NETWORKS INC | -1.9% |
 |
NOVARTIS AG | -1.7% |
 |
ASTRAZENECA PLC | -1.4% |
 |
MURATA MANUFACTURING CO LTD | -1.4% |
 |
INFINEON TECHNOLOGIES AG | -1.4% |