Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
9%
ALSO IN BRIF
BRIF
49
HOLDINGS
67%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 8.2% | 8.2% |
|
BROADCOM INC. | 3.8% | 5.5% | 3.8% |
|
ELI LILLY & CO | 3.4% | 4.1% | 3.4% |
|
TESLA MOTORS INC | 3.7% | 1.7% | 1.7% |
|
ABBVIE INC | 1.6% | 2.9% | 1.6% |
GGUS Overweight Relative to BRIF
|
APPLE INC | 10.8% |
|
MICROSOFT CORP | 4.5% |
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 3.8% |
|
NVIDIA CORP | 3.7% |
|
VISA INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
GGUS Underweight Relative to BRIF
|
CISCO SYSTEMS INC | -5.6% |
|
PALO ALTO NETWORKS INC | -3.7% |
 |
LINDE PLC | -3.1% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
CUMMINS INC | -2.5% |
|
TJX COMPANIES INC | -2.4% |
 |
EATON CORP PLC | -2.3% |
|
ABBOTT LABORATORIES | -2.0% |
|
ALLSTATE CORP | -1.9% |
|
COCA-COLA BOTTLING CO CONSOL | -1.8% |