Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
22.0%
% of GGUS's 387 holdings also in HLAL
39.5%
% of HLAL's 207 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus HLAL)
Overlapping Holdings
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| Company | Weight in GGUS |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.0% | 14.5% | 12.0% |
|
MICROSOFT CORP | 10.5% | 13.2% | 10.5% |
|
TESLA MOTORS INC | 3.8% | 4.7% | 3.8% |
|
META PLATFORMS INC | 3.8% | 6.4% | 3.8% |
|
ALPHABET INC. CLASS A | 2.3% | 5.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to HLAL
|
NVIDIA CORP | 4.6% |
|
AMAZON.COM INC | 4.1% |
|
BROADCOM INC. | 4.1% |
|
ELI LILLY & CO | 2.7% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
NETFLIX INC | 1.7% |
|
HOME DEPOT INC | 1.3% |
|
ORACLE CORP | 1.1% |
GGUS Underweight Relative to HLAL
|
ALPHABET INC. CLASS A | -2.8% |
|
MICROSOFT CORP | -2.7% |
|
META PLATFORMS INC | -2.6% |
|
APPLE INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
|
EXXON MOBIL CORP | -2.1% |
|
JOHNSON & JOHNSON | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
CHEVRON CORP | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |