Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
103
Number of overlapping holdings
27.9%
% of GGUS's 387 holdings also in PALC
60.9%
% of PALC's 169 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus PALC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GGUS |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.5% | 4.6% | 4.6% |
|
TESLA MOTORS INC | 3.8% | 4.8% | 3.8% |
|
BROADCOM INC. | 4.1% | 2.9% | 2.9% |
|
AMAZON.COM INC | 4.1% | 2.5% | 2.5% |
|
ELI LILLY & CO | 2.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to PALC
|
APPLE INC | 9.8% |
|
MICROSOFT CORP | 5.9% |
|
META PLATFORMS INC | 3.8% |
|
NVIDIA CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
HOME DEPOT INC | 1.3% |
|
BROADCOM INC. | 1.2% |
GGUS Underweight Relative to PALC
|
JPMORGAN CHASE & CO | -2.9% |
|
MCDONALD'S CORP | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
BANK OF AMERICA CORP | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
AMGEN INC | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
BOEING CO | -1.5% |
|
LOWE'S COS INC | -1.4% |
|
WELLS FARGO & CO | -1.4% |