Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
GGUS
388
HOLDINGS
51%
ALSO IN ILCG
ILCG
328
HOLDINGS
59%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus ILCG)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 14.3% | 12.0% |
|
APPLE INC | 10.6% | 6.7% | 6.7% |
|
MICROSOFT CORP | 4.3% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.2% | 4.9% | 4.2% |
|
BROADCOM INC. | 4.1% | 5.3% | 4.1% |
GGUS Overweight Relative to ILCG
|
APPLE INC | 3.9% |
|
TESLA MOTORS INC | 2.0% |
|
NETFLIX INC | 1.6% |
|
ABBVIE INC | 1.5% |
|
VISA INC. CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
COCA-COLA CO/THE | 0.6% |
|
AMGEN INC | 0.5% |
|
BOOKING HOLDINGS INC. | 0.5% |
GGUS Underweight Relative to ILCG
|
NVIDIA CORP | -2.3% |
|
ALPHABET INC. CLASS A | -1.8% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
ALPHABET INC. CLASS C | -1.7% |
|
BROADCOM INC. | -1.3% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
AMAZON.COM INC | -0.7% |
|
MARVELL TECHNOLOGY, INC. | -0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
WELLTOWER, INC. | -0.4% |