Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
13.9%
% of GGUS's 385 holdings also in MVPS
61.4%
% of MVPS's 83 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus MVPS)
Overlapping Holdings
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| Company | Weight in GGUS |
Weight in MVPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.4% | 5.4% | 5.4% |
|
META PLATFORMS INC | 4.6% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.1% | 4.6% | 4.1% |
|
MICROSOFT CORP | 4.2% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.7% | 5.0% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to MVPS
|
APPLE INC | 9.8% |
|
NVIDIA CORP | 5.0% |
|
ELI LILLY & CO | 2.9% |
|
VISA INC. CLASS A | 2.4% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
HOME DEPOT INC | 1.4% |
|
MERCK & CO. INC. | 0.9% |
|
NETFLIX INC | 0.9% |
GGUS Underweight Relative to MVPS
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.1% |
|
PALO ALTO NETWORKS INC | -2.7% |
|
CISCO SYSTEMS INC | -2.4% |
|
ALPHABET INC. CLASS A | -2.4% |
|
CLOUDFLARE INC CLASS A | -2.3% |
|
ZSCALER, INC. | -1.9% |
|
SHOPIFY, INC. CLASS A | -1.7% |
|
COINBASE GLOBAL, INC. CLASS A | -1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |