Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
GGUS
387
HOLDINGS
9%
ALSO IN ABFL
ABFL
56
HOLDINGS
59%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus ABFL)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 5.3% | 5.3% |
|
NVIDIA CORP | 12.2% | 5.2% | 5.2% |
|
BROADCOM INC. | 4.0% | 3.4% | 3.4% |
|
ELI LILLY & CO | 3.6% | 2.9% | 2.9% |
|
VISA INC. CLASS A | 2.2% | 2.4% | 2.2% |
GGUS Overweight Relative to ABFL
|
NVIDIA CORP | 7.0% |
|
APPLE INC | 5.5% |
|
MICROSOFT CORP | 4.1% |
|
TESLA MOTORS INC | 3.8% |
|
AMAZON.COM INC | 3.6% |
|
META PLATFORMS INC | 3.6% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
GGUS Underweight Relative to ABFL
|
BRISTOL-MYERS SQUIBB CO | -2.8% |
|
CHENIERE ENERGY PARTNERS LP | -2.6% |
 |
TECHNIPFMC PLC | -2.4% |
|
ALTRIA GROUP INC | -2.3% |
|
F5 NETWORKS INC | -2.1% |
|
SANDISK CORP | -2.1% |
|
VERTIV HOLDINGS CO. CLASS A | -2.0% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
TAPESTRY, INC. | -1.7% |