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
117

# OF OVERLAPPING
HOLDINGS
GGUS
387
HOLDINGS
32%
ALSO IN VUG
VUG
151
HOLDINGS
82%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus VUG)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in VUG
Overlap
NVIDIA CORP 12.2% 13.5% 12.2%
APPLE INC 10.8% 13.9% 10.8%
MICROSOFT CORP 4.1% 8.0% 4.1%
BROADCOM INC. 4.0% 4.5% 4.0%
AMAZON.COM INC 3.6% 4.5% 3.6%
GGUS Overweight Relative to VUG
ABBVIE INC 1.5%
TESLA MOTORS INC 1.3%
HOME DEPOT INC 1.0%
GE AEROSPACE 1.0%
LAM RESEARCH CORP 0.9%
ORACLE CORP 0.7%
ELI LILLY & CO 0.7%
COCA-COLA CO/THE 0.6%
KLA CORPORATION 0.6%
VISA INC. CLASS A 0.6%
GGUS Underweight Relative to VUG
MICROSOFT CORP -3.9%
ALPHABET INC. CLASS A -3.1%
APPLE INC -3.1%
ALPHABET INC. CLASS C -2.4%
NVIDIA CORP -1.3%
AMAZON.COM INC -0.9%
APPLIED MATERIALS INC -0.7%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.6%
INTEL CORP -0.5%
WELLTOWER, INC. -0.5%
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