Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
GGUS
388
HOLDINGS
30%
ALSO IN QGRO
QGRO
190
HOLDINGS
60%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus QGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.6% | 3.6% | 3.6% |
|
NVIDIA CORP | 12.0% | 3.1% | 3.1% |
|
ELI LILLY & CO | 3.2% | 2.3% | 2.3% |
|
COSTCO WHOLESALE CORP | 1.8% | 2.3% | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% | 3.2% | 1.6% |
GGUS Overweight Relative to QGRO
|
NVIDIA CORP | 8.9% |
|
APPLE INC | 6.9% |
|
AMAZON.COM INC | 4.2% |
|
BROADCOM INC. | 4.1% |
|
MICROSOFT CORP | 4.1% |
|
TESLA MOTORS INC | 3.7% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
VISA INC. CLASS A | 2.0% |
GGUS Underweight Relative to QGRO
|
TJX COMPANIES INC | -3.0% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
RALPH LAUREN CORP | -2.3% |
|
MCKESSON CORP | -2.1% |
|
KLA CORPORATION | -1.9% |
|
NETFLIX INC | -1.8% |
|
APPLOVIN CORP. CLASS A | -1.7% |
|
CORNING INC | -1.7% |
|
NEW YORK TIMES CO -CL A | -1.6% |
|
AMPHENOL CORP-CL A | -1.6% |