Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
GGUS
387
HOLDINGS
20%
ALSO IN EGUS
EGUS
96
HOLDINGS
80%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 15.3% | 12.2% |
|
APPLE INC | 10.8% | 14.9% | 10.8% |
|
BROADCOM INC. | 4.0% | 5.5% | 4.0% |
|
AMAZON.COM INC | 3.6% | 6.5% | 3.6% |
|
ELI LILLY & CO | 3.6% | 2.8% | 2.8% |
GGUS Overweight Relative to EGUS
|
MICROSOFT CORP | 4.1% |
|
META PLATFORMS INC | 3.6% |
|
ABBVIE INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
TESLA MOTORS INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
NETFLIX INC | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
|
KLA CORPORATION | 0.8% |
|
ELI LILLY & CO | 0.7% |
GGUS Underweight Relative to EGUS
|
APPLE INC | -4.1% |
|
NVIDIA CORP | -3.1% |
|
AMAZON.COM INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.8% |
|
ALPHABET INC. CLASS C | -2.7% |
|
BROADCOM INC. | -1.5% |
|
APPLIED MATERIALS INC | -1.4% |
|
CUMMINS INC | -1.2% |
|
WW GRAINGER INC | -0.9% |
|
WELLTOWER, INC. | -0.9% |