Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
128

# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
35%
ALSO IN VUG
VUG
155
HOLDINGS
88%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus VUG)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in VUG
Overlap
NVIDIA CORP 11.9% 12.8% 11.9%
APPLE INC 10.8% 12.2% 10.8%
MICROSOFT CORP 4.5% 9.1% 4.5%
AMAZON.COM INC 4.0% 4.4% 4.0%
META PLATFORMS INC 3.8% 4.4% 3.8%
GGUS Overweight Relative to VUG
ABBVIE INC 1.6%
HOME DEPOT INC 1.0%
GE AEROSPACE 0.7%
VISA INC. CLASS A 0.7%
ELI LILLY & CO 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
COCA-COLA CO/THE 0.5%
MASTERCARD INCORPORATED CLASS A 0.5%
AMGEN INC 0.5%
ORACLE CORP 0.5%
GGUS Underweight Relative to VUG
MICROSOFT CORP -4.7%
ALPHABET INC. CLASS A -3.4%
ALPHABET INC. CLASS C -2.7%
APPLE INC -1.4%
NVIDIA CORP -0.9%
MCDONALD'S CORP -0.7%
META PLATFORMS INC -0.6%
BOEING CO -0.5%
WELLTOWER, INC. -0.5%
SALESFORCE.COM INC -0.5%
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