Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
15.5%
% of GGUS's 385 holdings also in CGGR
56.4%
% of CGGR's 111 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus CGGR)
Overlapping Holdings
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| Company | Weight in GGUS |
Weight in CGGR |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.6% | 10.1% | 4.6% |
|
MICROSOFT CORP | 4.2% | 5.0% | 4.2% |
|
BROADCOM INC. | 3.7% | 4.2% | 3.7% |
|
NVIDIA CORP | 10.4% | 3.5% | 3.5% |
|
TESLA MOTORS INC | 3.4% | 5.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to CGGR
|
APPLE INC | 9.9% |
|
NVIDIA CORP | 6.9% |
|
AMAZON.COM INC | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ORACLE CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
SERVICENOW INC | 0.9% |
GGUS Underweight Relative to CGGR
|
META PLATFORMS INC | -5.6% |
|
NETFLIX INC | -3.9% |
|
TESLA MOTORS INC | -2.0% |
|
SHOPIFY, INC. CLASS A | -1.9% |
|
INTUITIVE SURGICAL INC | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
VERTEX PHARMACEUTICALS INC | -1.1% |
|
DOORDASH, INC. CLASS A | -1.1% |