Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
33.9%
% of GGUS's 387 holdings also in IQSU
45.0%
% of IQSU's 282 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus IQSU)
Overlapping Holdings
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| Company | Weight in GGUS |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.0% | 10.6% | 10.6% |
|
MICROSOFT CORP | 10.5% | 9.8% | 9.8% |
|
AMAZON.COM INC | 4.1% | 4.9% | 4.1% |
|
TESLA MOTORS INC | 3.8% | 4.5% | 3.8% |
|
ALPHABET INC. CLASS A | 2.3% | 2.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to IQSU
|
NVIDIA CORP | 4.6% |
|
BROADCOM INC. | 4.1% |
|
META PLATFORMS INC | 3.8% |
|
ELI LILLY & CO | 2.7% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
NETFLIX INC | 1.7% |
|
APPLE INC | 1.5% |
|
ORACLE CORP | 1.1% |
|
MERCK & CO. INC. | 1.1% |
|
MICROSOFT CORP | 0.8% |
GGUS Underweight Relative to IQSU
|
BANK OF AMERICA CORP | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
AMAZON.COM INC | -0.8% |
 |
LINDE PLC | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |
|
MCDONALD'S CORP | -0.7% |
|
ALPHABET INC. CLASS C | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |
|
TESLA MOTORS INC | -0.6% |