Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
13.8%
% of GGUS's 383 holdings also in ANEW
33.8%
% of ANEW's 153 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus ANEW)
Overlapping Holdings
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| Company | Weight in GGUS |
Weight in ANEW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.0% | 2.4% | 2.4% |
|
APPLE INC | 10.9% | 2.3% | 2.3% |
|
META PLATFORMS INC | 4.1% | 2.0% | 2.0% |
|
AMAZON.COM INC | 3.9% | 2.0% | 2.0% |
|
MICROSOFT CORP | 11.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to ANEW
|
MICROSOFT CORP | 9.2% |
|
APPLE INC | 8.6% |
|
ELI LILLY & CO | 3.6% |
|
TESLA MOTORS INC | 3.0% |
|
META PLATFORMS INC | 2.1% |
|
BROADCOM INC. | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% |
|
NVIDIA CORP | 1.6% |
GGUS Underweight Relative to ANEW
 |
ROCHE HOLDING AG-BR | -2.8% |
 |
SYMRISE AG | -2.2% |
|
DANAHER CORP | -2.1% |
|
MCCORMICK & CO-NON VTG SHRS | -2.1% |
|
ABBOTT LABORATORIES | -2.1% |
|
INTL FLAVORS & FRAGRANCES | -2.0% |
|
DEERE & CO | -2.0% |
 |
NINTENDO CO LTD | -2.0% |
|
BOSTON SCIENTIFIC CORP | -2.0% |
|
CORTEVA INC | -2.0% |