Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
209
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
58%
ALSO IN AVUQ
AVUQ
599
HOLDINGS
37%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 10.8% | 10.8% |
|
NVIDIA CORP | 11.9% | 10.0% | 10.0% |
|
MICROSOFT CORP | 4.5% | 9.3% | 4.5% |
|
AMAZON.COM INC | 4.0% | 5.5% | 4.0% |
|
META PLATFORMS INC | 3.8% | 4.1% | 3.8% |
GGUS Overweight Relative to AVUQ
|
TESLA MOTORS INC | 2.4% |
|
ELI LILLY & CO | 2.3% |
|
NVIDIA CORP | 1.9% |
|
ABBVIE INC | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
GE AEROSPACE | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
NETFLIX INC | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
GGUS Underweight Relative to AVUQ
|
MICROSOFT CORP | -4.8% |
|
ALPHABET INC. CLASS A | -1.8% |
|
AMAZON.COM INC | -1.6% |
|
ALPHABET INC. CLASS C | -1.4% |
|
LAM RESEARCH CORP | -0.7% |
|
CHENIERE ENERGY INC | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |
|
ULTA BEAUTY INC | -0.4% |
|
EMCOR GROUP INC | -0.4% |
|
WW GRAINGER INC | -0.3% |