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
48%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
18%
ALSO IN RAYD
RAYD
111
HOLDINGS
66%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus RAYD)
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 RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 8.9% | 8.9% |
|
NVIDIA CORP | 11.9% | 6.4% | 6.4% |
|
MICROSOFT CORP | 4.5% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.8% | 3.4% | 3.4% |
|
AMAZON.COM INC | 4.0% | 3.2% | 3.2% |
GGUS Overweight Relative to RAYD
|
NVIDIA CORP | 5.5% |
|
TESLA MOTORS INC | 3.5% |
|
BROADCOM INC. | 3.0% |
|
ELI LILLY & CO | 3.0% |
|
VISA INC. CLASS A | 2.4% |
|
APPLE INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ORACLE CORP | 1.3% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
INTUITIVE SURGICAL INC | 0.8% |
GGUS Underweight Relative to RAYD
|
GILEAD SCIENCES INC | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
KLA CORPORATION | -1.8% |
|
GE VERONA | -1.7% |
|
ALTRIA GROUP INC | -1.7% |
|
PROGRESSIVE CORP | -1.6% |
|
EXXON MOBIL CORP | -1.5% |
|
BANK OF NEW YORK MELLON CORP | -1.4% |