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
33%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
GGUS
387
HOLDINGS
10%
ALSO IN LOGO
LOGO
50
HOLDINGS
71%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus LOGO)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in LOGO
Overlap
NVIDIA CORP 12.2% 4.6% 4.6%
BROADCOM INC. 4.0% 4.5% 4.0%
ELI LILLY & CO 3.6% 3.9% 3.6%
AMAZON.COM INC 3.6% 3.4% 3.4%
APPLE INC 10.8% 2.7% 2.7%
GGUS Overweight Relative to LOGO
APPLE INC 8.1%
NVIDIA CORP 7.6%
MICROSOFT CORP 4.1%
TESLA MOTORS INC 3.8%
META PLATFORMS INC 3.6%
VISA INC. CLASS A 2.2%
ADVANCED MICRO DEVICES 2.1%
LAM RESEARCH CORP 2.0%
ALPHABET INC. CLASS C 1.8%
MASTERCARD INCORPORATED CLASS A 1.6%
GGUS Underweight Relative to LOGO
TAIWAN SEMICONDUCTOR-SP ADR -3.9%
CHENIERE ENERGY INC -3.0%
MERCADOLIBRE INC -3.0%
AXON ENTERPRISE INC -2.6%
NETFLIX INC -2.4%
NOVO-NORDISK A/S-SPONS ADR -2.2%
CBRE GROUP, INC. CLASS A -2.1%
HEICO CORP -2.0%
EATON CORP PLC -1.9%
ASML HOLDING NV-NY REG SHS -1.9%
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