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
50%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
GGUS
387
HOLDINGS
23%
ALSO IN AQLT
AQLT
482
HOLDINGS
20%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus AQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in AQLT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 5.1% | 5.1% |
|
NVIDIA CORP | 12.2% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.1% | 5.7% | 4.1% |
|
BROADCOM INC. | 4.0% | 4.1% | 4.0% |
|
META PLATFORMS INC | 3.6% | 4.3% | 3.6% |
GGUS Overweight Relative to AQLT
|
NVIDIA CORP | 7.2% |
|
APPLE INC | 5.7% |
|
TESLA MOTORS INC | 3.8% |
|
AMAZON.COM INC | 3.6% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
ABBVIE INC | 1.5% |
|
ORACLE CORP | 1.3% |
|
GE VERONA | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
PALO ALTO NETWORKS INC | 0.9% |
GGUS Underweight Relative to AQLT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% |
 |
ASML HOLDING NV | -2.5% |
|
JOHNSON & JOHNSON | -1.9% |
|
MICROSOFT CORP | -1.6% |
|
MERCK & CO. INC. | -1.3% |
|
CISCO SYSTEMS INC | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
 |
NOVARTIS AG | -0.9% |
|
CATERPILLAR INC | -0.8% |