Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
14%
ALSO IN YNOT
YNOT
96
HOLDINGS
55%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 8.6% | 8.6% |
|
BROADCOM INC. | 5.8% | 6.8% | 5.8% |
|
MICROSOFT CORP | 5.6% | 9.3% | 5.6% |
|
META PLATFORMS INC | 5.2% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.6% | 6.1% | 4.6% |
GGUS Overweight Relative to YNOT
|
APPLE INC | 12.1% |
|
NVIDIA CORP | 5.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ELI LILLY & CO | 2.7% |
|
VISA INC. CLASS A | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
TESLA MOTORS INC | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
NETFLIX INC | 1.1% |
GGUS Underweight Relative to YNOT
|
ALPHABET INC. CLASS C | -7.6% |
|
MICROSOFT CORP | -3.7% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -1.9% |
 |
SIEMENS AG-SPONS ADR | -1.9% |
|
AMAZON.COM INC | -1.5% |
|
GE VERONA | -1.3% |
|
NRG ENERGY INC | -1.1% |
|
MICRON TECHNOLOGY INC | -1.1% |