Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
5%
ALSO IN YALL
YALL
40
HOLDINGS
50%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus YALL)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 6.6% | 6.6% |
|
BROADCOM INC. | 5.8% | 7.0% | 5.8% |
|
TESLA MOTORS INC | 3.7% | 7.4% | 3.7% |
|
COSTCO WHOLESALE CORP | 2.0% | 4.2% | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 5.5% | 1.4% |
GGUS Overweight Relative to YALL
|
APPLE INC | 12.1% |
|
NVIDIA CORP | 7.2% |
|
MICROSOFT CORP | 5.6% |
|
META PLATFORMS INC | 5.2% |
|
AMAZON.COM INC | 4.6% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ELI LILLY & CO | 2.7% |
|
VISA INC. CLASS A | 2.5% |
|
NETFLIX INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
GGUS Underweight Relative to YALL
|
ELECTRONIC ARTS INC | -5.0% |
|
HCA HOLDINGS INC | -4.9% |
|
SCHWAB (CHARLES) CORP | -4.8% |
|
BOEING CO | -4.6% |
|
REGIONS FINANCIAL CORP | -4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.1% |
|
TESLA MOTORS INC | -3.7% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.1% |
|
AMGEN INC | -2.8% |
|
MARATHON DIGITAL HOLDINGS INC | -2.5% |