Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
51%
ALSO IN ILCG
ILCG
329
HOLDINGS
59%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus ILCG)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 15.1% | 11.9% |
|
APPLE INC | 10.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 4.5% | 4.9% | 4.5% |
|
AMAZON.COM INC | 4.0% | 5.0% | 4.0% |
|
META PLATFORMS INC | 3.8% | 5.1% | 3.8% |
GGUS Overweight Relative to ILCG
|
APPLE INC | 3.9% |
|
ABBVIE INC | 1.6% |
|
NETFLIX INC | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
VISA INC. CLASS A | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
BOOKING HOLDINGS INC. | 0.7% |
|
ELI LILLY & CO | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
GGUS Underweight Relative to ILCG
|
NVIDIA CORP | -3.2% |
|
ALPHABET INC. CLASS A | -2.0% |
|
ALPHABET INC. CLASS C | -1.9% |
|
BROADCOM INC. | -1.4% |
|
META PLATFORMS INC | -1.2% |
|
AMAZON.COM INC | -1.1% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
WELLTOWER, INC. | -0.5% |
|
WAL-MART STORES INC | -0.4% |
|
CORNING INC | -0.4% |