Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
75%

OVERLAP
BY WEIGHT
124

# OF OVERLAPPING
HOLDINGS
GGUS
388
HOLDINGS
34%
ALSO IN VUG
VUG
157
HOLDINGS
86%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus VUG)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in VUG
Overlap
NVIDIA CORP 12.0% 13.3% 12.0%
APPLE INC 10.6% 12.7% 10.6%
MICROSOFT CORP 4.3% 8.7% 4.3%
AMAZON.COM INC 4.2% 4.6% 4.2%
BROADCOM INC. 4.1% 4.7% 4.1%
GGUS Overweight Relative to VUG
ABBVIE INC 1.5%
HOME DEPOT INC 1.0%
VISA INC. CLASS A 0.8%
GE AEROSPACE 0.7%
TESLA MOTORS INC 0.7%
COSTCO WHOLESALE CORP 0.6%
NETFLIX INC 0.6%
COCA-COLA CO/THE 0.6%
AMGEN INC 0.5%
MASTERCARD INCORPORATED CLASS A 0.5%
GGUS Underweight Relative to VUG
MICROSOFT CORP -4.4%
ALPHABET INC. CLASS A -3.4%
ALPHABET INC. CLASS C -2.6%
APPLE INC -2.1%
NVIDIA CORP -1.4%
ADVANCED MICRO DEVICES -0.8%
MARVELL TECHNOLOGY, INC. -0.6%
BROADCOM INC. -0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.6%
MCDONALD'S CORP -0.5%
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