Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
20.9%
% of GGUS's 385 holdings also in EGUS
88.5%
% of EGUS's 89 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus EGUS)
Overlapping Holdings
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| Company | Weight in GGUS |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.2% | 12.6% | 11.2% |
|
NVIDIA CORP | 10.4% | 12.5% | 10.4% |
|
META PLATFORMS INC | 4.6% | 5.0% | 4.6% |
|
MICROSOFT CORP | 4.2% | 10.2% | 4.2% |
|
AMAZON.COM INC | 4.1% | 7.3% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to EGUS
|
HOME DEPOT INC | 1.4% |
|
SALESFORCE.COM INC | 1.1% |
|
MERCK & CO. INC. | 0.9% |
|
QUALCOMM INC | 0.8% |
|
NETFLIX INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
PEPSICO INC | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
|
ABBVIE INC | 0.6% |
GGUS Underweight Relative to EGUS
|
MICROSOFT CORP | -6.0% |
|
AMAZON.COM INC | -3.2% |
|
ALPHABET INC. CLASS C | -3.0% |
|
NVIDIA CORP | -2.1% |
|
APPLE INC | -1.4% |
 |
TRANE TECHNOLOGIES PLC | -0.9% |
|
S&P GLOBAL, INC. | -0.8% |
|
AUTODESK INC | -0.7% |
|
GE AEROSPACE | -0.6% |
|
WW GRAINGER INC | -0.6% |