Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
GGUS
371
HOLDINGS
11%
ALSO IN IQM
IQM
72
HOLDINGS
58%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 8.5% | 8.5% |
|
APPLE INC | 4.5% | 4.8% | 4.5% |
|
BROADCOM INC. | 4.1% | 4.4% | 4.1% |
|
TESLA MOTORS INC | 4.1% | 3.6% | 3.6% |
|
ADVANCED MICRO DEVICES | 3.0% | 2.6% | 2.6% |
GGUS Overweight Relative to IQM
|
NVIDIA CORP | 4.4% |
|
MICROSOFT CORP | 4.2% |
|
ELI LILLY & CO | 4.2% |
|
ALPHABET INC. CLASS C | 3.7% |
|
META PLATFORMS INC | 3.7% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.5% |
|
VISA INC. CLASS A | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
GGUS Underweight Relative to IQM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.5% |
 |
CELESTICA INC | -4.1% |
|
SANDISK CORP | -3.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.0% |
|
GE VERONA | -2.2% |
|
TERADYNE INC | -2.1% |
|
ARISTA NETWORKS, INC. | -2.0% |
 |
SK HYNIX INC | -1.9% |
|
QUANTA SERVICES INC | -1.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |