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
35%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
GGUS
388
HOLDINGS
11%
ALSO IN PSET
PSET
72
HOLDINGS
56%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus PSET)
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 PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 6.5% | 6.5% |
|
APPLE INC | 10.6% | 5.4% | 5.4% |
|
MICROSOFT CORP | 4.3% | 3.7% | 3.7% |
|
AMAZON.COM INC | 4.2% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 2.1% | 3.4% | 2.1% |
GGUS Overweight Relative to PSET
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 5.1% |
|
TESLA MOTORS INC | 3.4% |
|
ELI LILLY & CO | 3.2% |
|
META PLATFORMS INC | 2.6% |
|
BROADCOM INC. | 2.6% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
AMAZON.COM INC | 1.6% |
|
NETFLIX INC | 1.6% |
|
ABBVIE INC | 1.5% |
GGUS Underweight Relative to PSET
 |
EATON CORP PLC | -1.6% |
|
MONOLITHIC POWER SYSTEMS INC | -1.5% |
|
CUMMINS INC | -1.5% |
|
APPLIED MATERIALS INC | -1.5% |
|
SCHLUMBERGER LTD | -1.4% |
|
CARRIER GLOBAL CORP. | -1.4% |
|
NORTHERN TRUST CORP | -1.3% |
|
FEDEX CORP | -1.3% |
|
ALPHABET INC. CLASS C | -1.3% |
|
CBOE HOLDINGS INC | -1.2% |