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
46%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
16%
ALSO IN IETC
IETC
87
HOLDINGS
70%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 7.0% | 7.0% |
|
BROADCOM INC. | 5.8% | 12.3% | 5.8% |
|
MICROSOFT CORP | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.6% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.0% | 2.7% | 2.7% |
GGUS Overweight Relative to IETC
|
APPLE INC | 9.6% |
|
NVIDIA CORP | 6.8% |
|
TESLA MOTORS INC | 3.7% |
|
ELI LILLY & CO | 2.7% |
|
META PLATFORMS INC | 2.7% |
|
VISA INC. CLASS A | 2.5% |
|
NETFLIX INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
HOME DEPOT INC | 1.5% |
GGUS Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -10.7% |
|
BROADCOM INC. | -6.5% |
|
ORACLE CORP | -4.1% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
SALESFORCE.COM INC | -3.1% |
|
CISCO SYSTEMS INC | -1.7% |
|
BOEING CO | -1.6% |
|
INTERCONTINENTALEXCHANGE INC | -1.5% |
|
VERISIGN INC | -1.5% |
|
MOODY'S CORP | -1.2% |