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
34%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
5%
ALSO IN MBCC
MBCC
25
HOLDINGS
79%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus MBCC)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.5% | 4.0% | 4.0% |
|
APPLE INC | 10.8% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.0% | 4.1% | 4.0% |
|
META PLATFORMS INC | 3.8% | 4.2% | 3.8% |
GGUS Overweight Relative to MBCC
|
NVIDIA CORP | 7.5% |
|
APPLE INC | 6.8% |
|
BROADCOM INC. | 3.8% |
|
TESLA MOTORS INC | 3.7% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ABBVIE INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
ORACLE CORP | 1.3% |
|
HOME DEPOT INC | 1.0% |
GGUS Underweight Relative to MBCC
|
SALESFORCE.COM INC | -4.6% |
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
|
DANAHER CORP | -4.1% |
|
EMERSON ELECTRIC CO | -4.1% |
|
NIKE INC -CL B | -4.0% |
|
SIMON PROPERTY GROUP INC | -4.0% |
|
TEXAS INSTRUMENTS INC | -4.0% |
|
MCDONALD'S CORP | -4.0% |
|
WAL-MART STORES INC | -3.9% |