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
64%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
21%
ALSO IN EGUS
EGUS
92
HOLDINGS
87%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus EGUS)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in EGUS
Overlap
NVIDIA CORP 11.9% 15.9% 11.9%
APPLE INC 10.8% 13.7% 10.8%
MICROSOFT CORP 4.5% 9.3% 4.5%
AMAZON.COM INC 4.0% 6.4% 4.0%
BROADCOM INC. 3.8% 5.3% 3.8%
GGUS Overweight Relative to EGUS
META PLATFORMS INC 3.8%
ALPHABET INC. CLASS A 2.2%
ABBVIE INC 1.6%
HOME DEPOT INC 1.0%
COSTCO WHOLESALE CORP 1.0%
ELI LILLY & CO 0.8%
NETFLIX INC 0.8%
INTUIT INC 0.7%
AMPHENOL CORP-CL A 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
GGUS Underweight Relative to EGUS
MICROSOFT CORP -4.9%
NVIDIA CORP -4.0%
ALPHABET INC. CLASS C -3.0%
APPLE INC -3.0%
AMAZON.COM INC -2.4%
BROADCOM INC. -1.6%
WW GRAINGER INC -1.2%
TRANE TECHNOLOGIES PLC -1.0%
ECOLAB INC -0.9%
LAM RESEARCH CORP -0.8%
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