Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
9%
ALSO IN BRIF
BRIF
49
HOLDINGS
67%
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% 8.2% 8.2%
BROADCOM INC. 3.8% 5.7% 3.8%
ELI LILLY & CO 3.4% 3.7% 3.4%
TESLA MOTORS INC 3.7% 1.9% 1.9%
ABBVIE INC 1.6% 2.8% 1.6%
GGUS Overweight Relative to BRIF
APPLE INC 10.8%
MICROSOFT CORP 4.5%
AMAZON.COM INC 4.0%
META PLATFORMS INC 3.8%
NVIDIA CORP 3.6%
VISA INC. CLASS A 2.4%
ALPHABET INC. CLASS A 2.2%
TESLA MOTORS INC 1.9%
MASTERCARD INCORPORATED CLASS A 1.8%
ALPHABET INC. CLASS C 1.8%
GGUS Underweight Relative to BRIF
CISCO SYSTEMS INC -4.9%
PALO ALTO NETWORKS INC -4.2%
LINDE PLC -3.9%
CUMMINS INC -2.9%
ABBOTT LABORATORIES -2.5%
TJX COMPANIES INC -2.4%
ARISTA NETWORKS, INC. -2.3%
S&P GLOBAL, INC. -2.1%
EATON CORP PLC -2.0%
BROADCOM INC. -2.0%
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