Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
9%
ALSO IN BRIF
BRIF
49
HOLDINGS
65%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus BRIF)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in BRIF
Overlap
NVIDIA CORP 11.9% 7.6% 7.6%
BROADCOM INC. 3.8% 5.2% 3.8%
ELI LILLY & CO 3.4% 4.3% 3.4%
TESLA MOTORS INC 3.7% 1.6% 1.6%
ABBVIE INC 1.6% 2.6% 1.6%
GGUS Overweight Relative to BRIF
APPLE INC 10.8%
MICROSOFT CORP 4.5%
NVIDIA CORP 4.3%
AMAZON.COM INC 4.0%
META PLATFORMS INC 3.8%
VISA INC. CLASS A 2.4%
ALPHABET INC. CLASS A 2.2%
TESLA MOTORS INC 2.1%
MASTERCARD INCORPORATED CLASS A 1.8%
ALPHABET INC. CLASS C 1.8%
GGUS Underweight Relative to BRIF
CISCO SYSTEMS INC -4.7%
LINDE PLC -3.4%
PALO ALTO NETWORKS INC -3.4%
TJX COMPANIES INC -2.7%
ARISTA NETWORKS, INC. -2.5%
CUMMINS INC -2.4%
COCA-COLA BOTTLING CO CONSOL -2.3%
EATON CORP PLC -2.3%
WASTE MANAGEMENT INC -2.3%
ABBOTT LABORATORIES -2.0%
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