Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
GGUS
371
HOLDINGS
13%
ALSO IN PWB
PWB
52
HOLDINGS
88%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.2% | 4.0% | 4.0% |
|
APPLE INC | 4.5% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.7% | 3.8% | 3.7% |
|
NVIDIA CORP | 12.9% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 3.7% | 3.3% | 3.3% |
GGUS Overweight Relative to PWB
|
NVIDIA CORP | 9.5% |
|
MICROSOFT CORP | 4.2% |
|
TESLA MOTORS INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
GE AEROSPACE | 1.2% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
NETFLIX INC | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% |
|
HOME DEPOT INC | 0.9% |
GGUS Underweight Relative to PWB
|
COSTCO WHOLESALE CORP | -3.0% |
|
INTEL CORP | -2.6% |
|
AMAZON.COM INC | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
APPLIED MATERIALS INC | -1.7% |
|
CATERPILLAR INC | -1.7% |
|
ANALOG DEVICES INC | -1.6% |
|
UNITED RENTALS INC | -1.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.6% |
|
AMETEK INC | -1.5% |