Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
4.9%
% of GGUS's 383 holdings also in MBCC
75.0%
% of MBCC's 25 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus MBCC)
Overlapping Holdings
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| Company | Weight in GGUS |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.2% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.1% | 4.1% | 4.1% |
|
NVIDIA CORP | 4.0% | 4.2% | 4.0% |
|
AMAZON.COM INC | 3.9% | 4.2% | 3.9% |
|
ELI LILLY & CO | 3.6% | 4.0% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to MBCC
|
APPLE INC | 10.9% |
|
MICROSOFT CORP | 7.0% |
|
BROADCOM INC. | 3.5% |
|
TESLA MOTORS INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% |
|
HOME DEPOT INC | 1.4% |
|
PEPSICO INC | 0.9% |
|
SERVICENOW INC | 0.9% |
|
INTUIT INC | 0.8% |
GGUS Underweight Relative to MBCC
|
PFIZER INC | -4.4% |
|
THERMO FISHER SCIENTIFIC INC | -4.3% |
|
DANAHER CORP | -4.3% |
|
WAL-MART STORES INC | -4.3% |
|
EMERSON ELECTRIC CO | -4.2% |
|
ALLSTATE CORP | -4.1% |
|
GE AEROSPACE | -4.0% |
|
AMERICAN TOWER CORP-CL A | -3.9% |
|
MCDONALD'S CORP | -3.9% |
|
ADOBE SYSTEMS INC | -3.9% |