Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
GGUS
387
HOLDINGS
5%
ALSO IN YALL
YALL
40
HOLDINGS
45%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus YALL)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 7.4% | 7.4% |
|
BROADCOM INC. | 4.0% | 6.0% | 4.0% |
|
TESLA MOTORS INC | 3.8% | 5.0% | 3.8% |
|
COSTCO WHOLESALE CORP | 1.7% | 4.5% | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 4.9% | 1.1% |
GGUS Overweight Relative to YALL
|
APPLE INC | 10.8% |
|
NVIDIA CORP | 4.8% |
|
MICROSOFT CORP | 4.1% |
|
AMAZON.COM INC | 3.6% |
|
ELI LILLY & CO | 3.6% |
|
META PLATFORMS INC | 3.6% |
|
VISA INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
LAM RESEARCH CORP | 2.0% |
GGUS Underweight Relative to YALL
|
SCHWAB (CHARLES) CORP | -4.8% |
|
REGIONS FINANCIAL CORP | -4.4% |
|
BOEING CO | -4.2% |
|
ELECTRONIC ARTS INC | -3.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
HCA HOLDINGS INC | -3.7% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.6% |
|
AMGEN INC | -3.4% |
|
COSTCO WHOLESALE CORP | -2.8% |