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
72%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
21%
ALSO IN EGUS
EGUS
92
HOLDINGS
85%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus EGUS)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in EGUS
Overlap
NVIDIA CORP 13.8% 14.8% 13.8%
APPLE INC 12.1% 13.1% 12.1%
BROADCOM INC. 5.8% 5.9% 5.8%
MICROSOFT CORP 5.6% 10.7% 5.6%
AMAZON.COM INC 4.6% 6.6% 4.6%
GGUS Overweight Relative to EGUS
META PLATFORMS INC 5.2%
ALPHABET INC. CLASS A 3.0%
COSTCO WHOLESALE CORP 1.6%
HOME DEPOT INC 1.5%
NETFLIX INC 1.5%
MERCK & CO. INC. 1.0%
SALESFORCE.COM INC 0.9%
INTUIT INC 0.9%
QUALCOMM INC 0.8%
ABBVIE INC 0.8%
GGUS Underweight Relative to EGUS
MICROSOFT CORP -5.1%
ALPHABET INC. CLASS C -2.1%
AMAZON.COM INC -2.0%
NVIDIA CORP -1.0%
TRANE TECHNOLOGIES PLC -1.0%
APPLE INC -1.0%
WW GRAINGER INC -0.9%
GILEAD SCIENCES INC -0.6%
GE VERONA -0.6%
IDEXX LABORATORIES INC -0.6%
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