Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
11.1%
% of GGUS's 383 holdings also in LCLG
71.9%
% of LCLG's 57 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus LCLG)
Overlapping Holdings
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| Company | Weight in GGUS |
Weight in LCLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.9% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.9% | 4.3% | 3.9% |
|
META PLATFORMS INC | 4.1% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.5% | 4.0% | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 4.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to LCLG
|
MICROSOFT CORP | 11.2% |
|
APPLE INC | 6.3% |
|
NVIDIA CORP | 4.0% |
|
ELI LILLY & CO | 3.6% |
|
TESLA MOTORS INC | 3.0% |
|
VISA INC. CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
MERCK & CO. INC. | 1.4% |
|
ORACLE CORP | 1.2% |
|
SALESFORCE.COM INC | 0.9% |
GGUS Underweight Relative to LCLG
|
APPLOVIN CORP. CLASS A | -5.0% |
|
AMPHENOL CORP-CL A | -4.1% |
|
NETFLIX INC | -3.7% |
|
KLA CORPORATION | -3.2% |
|
DICK'S SPORTING GOODS INC | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
CINTAS CORP | -2.5% |
|
UNITED RENTALS INC | -2.5% |
|
FASTENAL CO | -2.2% |
|
OLD DOMINION FREIGHT LINE | -2.0% |