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 387 holdings also in LOWV
55.4%
% of LOWV's 79 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus LOWV)
Overlapping Holdings
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| Company | Weight in GGUS |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.5% | 8.3% | 8.3% |
|
APPLE INC | 12.0% | 4.2% | 4.2% |
|
BROADCOM INC. | 4.1% | 3.7% | 3.7% |
|
AMAZON.COM INC | 4.1% | 2.9% | 2.9% |
|
NVIDIA CORP | 4.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to LOWV
|
APPLE INC | 7.8% |
|
TESLA MOTORS INC | 3.8% |
|
ALPHABET INC. CLASS A | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
NVIDIA CORP | 2.2% |
|
META PLATFORMS INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
NETFLIX INC | 1.7% |
|
HOME DEPOT INC | 1.3% |
GGUS Underweight Relative to LOWV
|
FISERV, INC. | -2.2% |
|
ALPHABET INC. CLASS C | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
ABBVIE INC | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
JPMORGAN CHASE & CO | -1.6% |
|
MCKESSON CORP | -1.5% |
|
AUTOZONE INC | -1.3% |
|
GILEAD SCIENCES INC | -1.3% |
|
AMERICAN ELECTRIC POWER | -1.3% |