Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
15%
ALSO IN XT
XT
200
HOLDINGS
29%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 3.9% | 3.9% |
|
MICROSOFT CORP | 4.5% | 3.8% | 3.8% |
|
TESLA MOTORS INC | 3.7% | 3.9% | 3.7% |
|
ELI LILLY & CO | 3.4% | 4.1% | 3.4% |
|
AMAZON.COM INC | 4.0% | 3.2% | 3.2% |
GGUS Overweight Relative to XT
|
APPLE INC | 10.8% |
|
NVIDIA CORP | 8.0% |
|
VISA INC. CLASS A | 2.4% |
|
META PLATFORMS INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BROADCOM INC. | 1.7% |
|
NETFLIX INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
GE AEROSPACE | 1.3% |
GGUS Underweight Relative to XT
|
TEXAS INSTRUMENTS INC | -3.4% |
|
ANALOG DEVICES INC | -3.2% |
|
JOHNSON & JOHNSON | -2.8% |
|
S&P GLOBAL, INC. | -1.8% |
 |
XIAOMI CORP. CLASS B | -1.8% |
 |
ASTRAZENECA PLC | -1.7% |
|
MERCK & CO. INC. | -1.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.6% |
 |
ROCHE HOLDING LTD | -1.6% |
 |
IBERDROLA SA | -1.5% |