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
29%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
GGUS
371
HOLDINGS
23%
ALSO IN GFLW
GFLW
102
HOLDINGS
81%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus GFLW)
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 GFLW |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.2% | 4.7% | 4.2% |
|
NVIDIA CORP | 12.9% | 3.3% | 3.3% |
|
BROADCOM INC. | 4.1% | 1.3% | 1.3% |
|
APPLIED MATERIALS INC | 1.1% | 2.0% | 1.1% |
|
LAM RESEARCH CORP | 1.1% | 1.9% | 1.1% |
GGUS Overweight Relative to GFLW
|
NVIDIA CORP | 9.6% |
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
MICROSOFT CORP | 4.2% |
|
TESLA MOTORS INC | 4.1% |
|
META PLATFORMS INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.7% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
BROADCOM INC. | 2.8% |
GGUS Underweight Relative to GFLW
|
ROYALTY PHARMA PLC CLASS A | -3.0% |
|
CARDINAL HEALTH INC | -2.8% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
NEWMONT MINING CORP | -2.1% |
|
SANDISK CORP | -1.8% |
|
MONSTER BEVERAGE CORPORATION | -1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.7% |
|
CATERPILLAR INC | -1.6% |
|
INTUIT INC | -1.5% |
|
VERTIV HOLDINGS CO. CLASS A | -1.4% |