Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
259
# OF OVERLAPPING
HOLDINGS
GGUS
387
HOLDINGS
71%
ALSO IN VONG
VONG
374
HOLDINGS
75%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus VONG)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in VONG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 15.1% | 12.2% |
|
APPLE INC | 10.8% | 8.2% | 8.2% |
|
MICROSOFT CORP | 4.1% | 4.4% | 4.1% |
|
BROADCOM INC. | 4.0% | 5.6% | 4.0% |
|
META PLATFORMS INC | 3.6% | 3.4% | 3.4% |
GGUS Overweight Relative to VONG
|
AMAZON.COM INC | 3.0% |
|
APPLE INC | 2.6% |
|
ABBVIE INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
TESLA MOTORS INC | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
ORACLE CORP | 0.6% |
|
ELI LILLY & CO | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.5% |
|
UBER TECHNOLOGIES, INC. | 0.5% |
GGUS Underweight Relative to VONG
|
ALPHABET INC. CLASS A | -3.7% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NVIDIA CORP | -2.9% |
|
BROADCOM INC. | -1.6% |
|
CATERPILLAR INC | -1.0% |
|
APPLIED MATERIALS INC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
WESTERN DIGITAL CORP | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |