Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
GGUS
371
HOLDINGS
22%
ALSO IN SXQG
SXQG
85
HOLDINGS
95%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus SXQG)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in SXQG
Overlap
APPLE INC 4.5% 5.3% 4.5%
NVIDIA CORP 12.9% 4.3% 4.3%
MICROSOFT CORP 4.2% 5.1% 4.2%
ELI LILLY & CO 4.2% 4.9% 4.2%
ALPHABET INC. CLASS A 4.5% 4.0% 4.0%
GGUS Overweight Relative to SXQG
NVIDIA CORP 8.6%
TESLA MOTORS INC 4.1%
BROADCOM INC. 4.1%
ALPHABET INC. CLASS C 3.7%
META PLATFORMS INC 3.7%
ADVANCED MICRO DEVICES 3.0%
GE AEROSPACE 1.2%
APPLIED MATERIALS INC 1.1%
LAM RESEARCH CORP 1.1%
CATERPILLAR INC 1.0%
GGUS Underweight Relative to SXQG
COSTCO WHOLESALE CORP -3.5%
COCA-COLA CO/THE -3.3%
PALANTIR TECHNOLOGIES INC. CLASS A -2.6%
MASTERCARD INCORPORATED CLASS A -2.4%
PALO ALTO NETWORKS INC -2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.2%
VISA INC. CLASS A -1.8%
TJX COMPANIES INC -1.7%
UBER TECHNOLOGIES, INC. -1.6%
INTERACTIVE BROKERS GRO-CL A -1.6%
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