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
45%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
GGUS
388
HOLDINGS
21%
ALSO IN AQLT
AQLT
482
HOLDINGS
18%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus AQLT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GGUS |
Weight in AQLT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.6% | 5.1% | 5.1% |
|
NVIDIA CORP | 12.0% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.3% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.5% | 4.6% | 3.5% |
|
ELI LILLY & CO | 3.2% | 2.8% | 2.8% |
GGUS Overweight Relative to AQLT
|
NVIDIA CORP | 7.1% |
|
APPLE INC | 5.5% |
|
AMAZON.COM INC | 4.2% |
|
BROADCOM INC. | 4.1% |
|
TESLA MOTORS INC | 3.8% |
|
ABBVIE INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
ORACLE CORP | 1.2% |
|
GE VERONA | 1.2% |
GGUS Underweight Relative to AQLT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.5% |
 |
ASML HOLDING NV | -2.7% |
|
JOHNSON & JOHNSON | -1.7% |
|
CISCO SYSTEMS INC | -1.4% |
|
WAL-MART STORES INC | -1.2% |
|
CATERPILLAR INC | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
 |
NOVARTIS AG | -1.1% |
|
MERCK & CO. INC. | -1.1% |