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
53%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
GGUS
371
HOLDINGS
11%
ALSO IN GGRW
GGRW
42
HOLDINGS
90%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus GGRW)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in GGRW
Overlap
NVIDIA CORP 12.9% 9.7% 9.7%
APPLE INC 4.5% 4.3% 4.3%
MICROSOFT CORP 4.2% 4.9% 4.2%
ELI LILLY & CO 4.2% 5.6% 4.2%
BROADCOM INC. 4.1% 3.9% 3.9%
GGUS Overweight Relative to GGRW
ALPHABET INC. CLASS A 4.5%
MICRON TECHNOLOGY INC 3.3%
NVIDIA CORP 3.2%
VISA INC. CLASS A 2.6%
ADVANCED MICRO DEVICES 2.0%
TESLA MOTORS INC 1.8%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
LAM RESEARCH CORP 1.1%
PALO ALTO NETWORKS INC 1.1%
HOME DEPOT INC 0.9%
GGUS Underweight Relative to GGRW
AMAZON.COM INC -5.3%
GE VERONA -2.9%
ASML HOLDING NV-NY REG SHS -2.6%
MASTERCARD INCORPORATED CLASS A -2.3%
EATON CORP PLC -2.2%
STRYKER CORP -2.2%
MOODY'S CORP -2.1%
GE AEROSPACE -2.1%
APPLIED MATERIALS INC -2.1%
KKR & CO LP -2.0%
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