Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
GGUS
388
HOLDINGS
11%
ALSO IN PWB
PWB
49
HOLDINGS
86%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.1% | 3.6% | 3.6% |
|
NVIDIA CORP | 12.0% | 3.3% | 3.3% |
|
MICROSOFT CORP | 4.3% | 3.3% | 3.3% |
|
AMAZON.COM INC | 4.2% | 3.0% | 3.0% |
|
META PLATFORMS INC | 3.5% | 3.0% | 3.0% |
GGUS Overweight Relative to PWB
|
APPLE INC | 10.6% |
|
NVIDIA CORP | 8.7% |
|
TESLA MOTORS INC | 3.8% |
|
ELI LILLY & CO | 3.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ABBVIE INC | 1.5% |
|
ORACLE CORP | 1.2% |
|
AMAZON.COM INC | 1.2% |
|
GE VERONA | 1.2% |
|
MICROSOFT CORP | 1.1% |
GGUS Underweight Relative to PWB
|
WAL-MART STORES INC | -3.1% |
|
INTUIT INC | -2.8% |
|
GE AEROSPACE | -2.2% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
CORNING INC | -1.7% |
|
COINBASE GLOBAL, INC. CLASS A | -1.6% |
|
APPLOVIN CORP. CLASS A | -1.5% |