Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
7.9%
% of GGUS's 387 holdings also in GVIP
60.4%
% of GVIP's 52 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus GVIP)
Overlapping Holdings
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| Company | Weight in GGUS |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.1% | 2.8% | 2.8% |
|
APPLE INC | 12.0% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.3% | 2.2% | 2.2% |
|
AMAZON.COM INC | 4.1% | 2.1% | 2.1% |
|
META PLATFORMS INC | 3.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to GVIP
|
APPLE INC | 9.8% |
|
MICROSOFT CORP | 8.6% |
|
TESLA MOTORS INC | 3.8% |
|
NVIDIA CORP | 2.8% |
|
AMAZON.COM INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
HOME DEPOT INC | 1.3% |
|
BROADCOM INC. | 1.3% |
GGUS Underweight Relative to GVIP
 |
TEVA PHARMACEUTICAL-SP ADR | -2.7% |
|
ENERGY TRANSFER, L.P. | -2.2% |
|
ENDEAVOR GROUP HOLDINGS, INC. CLASS | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -2.1% |
|
EQT CORP | -2.0% |
|
GE VERONA | -2.0% |
|
NATERA INC | -2.0% |
|
PAYPAL HOLDINGS INC | -2.0% |
|
DISCOVER FINANCIAL SERVICES | -2.0% |