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
39%

OVERLAP
BY WEIGHT
113

# OF OVERLAPPING
HOLDINGS
GGUS
371
HOLDINGS
33%
ALSO IN QGRO
QGRO
189
HOLDINGS
63%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus QGRO)
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 QGRO
Overlap
APPLE INC 4.5% 4.0% 4.0%
ELI LILLY & CO 4.2% 3.5% 3.5%
MICROSOFT CORP 4.2% 3.3% 3.3%
ALPHABET INC. CLASS A 4.5% 2.8% 2.8%
MICRON TECHNOLOGY INC 3.7% 2.0% 2.0%
GGUS Overweight Relative to QGRO
NVIDIA CORP 12.9%
TESLA MOTORS INC 4.1%
BROADCOM INC. 4.1%
ALPHABET INC. CLASS C 3.7%
META PLATFORMS INC 2.4%
VISA INC. CLASS A 2.3%
ADVANCED MICRO DEVICES 2.3%
ALPHABET INC. CLASS A 1.8%
MICRON TECHNOLOGY INC 1.7%
GE AEROSPACE 1.1%
GGUS Underweight Relative to QGRO
LOCKHEED MARTIN CORP -2.3%
AMAZON.COM INC -2.1%
SALESFORCE.COM INC -1.9%
MASTERCARD INCORPORATED CLASS A -1.8%
AMPHENOL CORP-CL A -1.7%
BOOKING HOLDINGS INC. -1.7%
JONES LANG LASALLE INC -1.7%
EXELIXIS INC -1.7%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.7%
ARISTA NETWORKS, INC. -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY