Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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112
Number of overlapping holdings
30.4%
% of GGUS's 383 holdings also in DUHP
68.3%
% of DUHP's 166 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus DUHP)
Overlapping Holdings
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| Company | Weight in GGUS |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.9% | 5.3% | 5.3% |
|
MICROSOFT CORP | 11.2% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.0% | 6.3% | 4.0% |
|
ELI LILLY & CO | 3.6% | 3.9% | 3.6% |
|
VISA INC. CLASS A | 2.2% | 4.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to DUHP
|
MICROSOFT CORP | 6.7% |
|
APPLE INC | 5.6% |
|
META PLATFORMS INC | 4.1% |
|
AMAZON.COM INC | 3.9% |
|
BROADCOM INC. | 3.5% |
|
TESLA MOTORS INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% |
|
NETFLIX INC | 1.4% |
|
SALESFORCE.COM INC | 0.9% |
GGUS Underweight Relative to DUHP
|
JOHNSON & JOHNSON | -2.4% |
|
NVIDIA CORP | -2.3% |
|
VISA INC. CLASS A | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
CATERPILLAR INC | -1.8% |
|
ABBVIE INC | -1.7% |
|
HOME DEPOT INC | -1.2% |
|
UNION PACIFIC CORP | -1.2% |
|
PEPSICO INC | -1.1% |
|
AMERIPRISE FINANCIAL INC | -1.1% |