Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
19%
ALSO IN QUAL
QUAL
125
HOLDINGS
56%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 6.5% | 6.5% |
|
NVIDIA CORP | 11.9% | 6.1% | 6.1% |
|
MICROSOFT CORP | 4.5% | 5.0% | 4.5% |
|
META PLATFORMS INC | 3.8% | 3.8% | 3.8% |
|
ELI LILLY & CO | 3.4% | 3.4% | 3.4% |
GGUS Overweight Relative to QUAL
|
NVIDIA CORP | 5.7% |
|
APPLE INC | 4.2% |
|
AMAZON.COM INC | 4.0% |
|
BROADCOM INC. | 3.8% |
|
TESLA MOTORS INC | 3.7% |
|
ABBVIE INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
ORACLE CORP | 1.3% |
|
GE AEROSPACE | 1.3% |
|
HOME DEPOT INC | 1.0% |
GGUS Underweight Relative to QUAL
|
TJX COMPANIES INC | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
LAM RESEARCH CORP | -2.1% |
|
JOHNSON & JOHNSON | -2.0% |
|
CATERPILLAR INC | -2.0% |
|
APPLIED MATERIALS INC | -1.8% |
|
KLA CORPORATION | -1.7% |
|
SCHLUMBERGER LTD | -1.4% |
|
NIKE INC -CL B | -1.4% |
|
MERCK & CO. INC. | -1.2% |