Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
GGUS
371
HOLDINGS
14%
ALSO IN YNOT
YNOT
100
HOLDINGS
50%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 6.1% | 6.1% |
|
TESLA MOTORS INC | 4.1% | 4.6% | 4.1% |
|
ALPHABET INC. CLASS C | 3.7% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 3.0% | 3.9% | 3.0% |
|
BROADCOM INC. | 4.1% | 1.7% | 1.7% |
GGUS Overweight Relative to YNOT
|
NVIDIA CORP | 6.8% |
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
MICROSOFT CORP | 4.2% |
|
ELI LILLY & CO | 4.2% |
|
META PLATFORMS INC | 3.7% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
VISA INC. CLASS A | 2.6% |
|
BROADCOM INC. | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
GGUS Underweight Relative to YNOT
|
ISHARES MSCI TAIWAN ETF | -8.7% |
|
ISHARES MSCI SOUTH KOREA ETF | -2.8% |
|
JACOBS SOLUTIONS INC. | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.1% |
|
GEN DIGITAL INC | -2.1% |
|
AMAZON.COM INC | -1.9% |
|
CISCO SYSTEMS INC | -1.4% |
|
SANDISK CORP | -1.4% |
|
AMERICAN INTERNATIONAL GROUP | -1.3% |
|
DOLLAR GENERAL CORP | -1.3% |