Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
GGUS
387
HOLDINGS
16%
ALSO IN PABU
PABU
130
HOLDINGS
66%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus PABU)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in PABU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 9.5% | 9.5% |
|
APPLE INC | 10.8% | 7.9% | 7.9% |
|
MICROSOFT CORP | 4.1% | 6.1% | 4.1% |
|
BROADCOM INC. | 4.0% | 4.0% | 4.0% |
|
ELI LILLY & CO | 3.6% | 3.5% | 3.5% |
GGUS Overweight Relative to PABU
|
APPLE INC | 2.9% |
|
NVIDIA CORP | 2.7% |
|
LAM RESEARCH CORP | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
GE AEROSPACE | 1.5% |
|
ABBVIE INC | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
NETFLIX INC | 1.3% |
|
GE VERONA | 1.2% |
GGUS Underweight Relative to PABU
|
SNOWFLAKE, INC. CLASS A | -2.5% |
|
MARVELL TECHNOLOGY, INC. | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.3% |
|
PROLOGIS INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
EQUINIX INC | -2.2% |
|
DIGITAL REALTY TRUST INC | -2.2% |
|
ALPHABET INC. CLASS C | -2.0% |
|
MICROSOFT CORP | -2.0% |
|
REALTY INCOME CORP | -1.9% |