Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
22.3%
% of GGUS's 384 holdings also in EGUS
91.1%
% of EGUS's 92 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 | 12.1% | 11.9% | 11.9% |
|
NVIDIA CORP | 9.3% | 11.7% | 9.3% |
|
MICROSOFT CORP | 4.5% | 11.4% | 4.5% |
|
META PLATFORMS INC | 4.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.0% | 7.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to EGUS
|
HOME DEPOT INC | 1.4% |
|
MERCK & CO. INC. | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
QUALCOMM INC | 0.8% |
|
PEPSICO INC | 0.8% |
|
ABBVIE INC | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
PROGRESSIVE CORP | 0.7% |
|
AMGEN INC | 0.6% |
GGUS Underweight Relative to EGUS
|
MICROSOFT CORP | -7.0% |
|
AMAZON.COM INC | -3.1% |
|
NVIDIA CORP | -2.4% |
|
ALPHABET INC. CLASS C | -1.5% |
|
ALPHABET INC. CLASS A | -1.2% |
 |
TRANE TECHNOLOGIES PLC | -1.1% |
|
WW GRAINGER INC | -0.8% |
|
S&P GLOBAL, INC. | -0.8% |
|
EQUINIX INC | -0.8% |
|
VERALTO CORPORATION | -0.7% |