Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
12.2%
% of GGUS's 387 holdings also in PSET
62.5%
% of PSET's 74 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus PSET)
Overlapping Holdings
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| Company | Weight in GGUS |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.5% | 7.6% | 7.6% |
|
APPLE INC | 12.0% | 5.8% | 5.8% |
|
NVIDIA CORP | 4.6% | 5.0% | 4.6% |
|
BROADCOM INC. | 4.1% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.1% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to PSET
|
APPLE INC | 6.2% |
|
TESLA MOTORS INC | 3.8% |
|
MICROSOFT CORP | 2.9% |
|
META PLATFORMS INC | 2.7% |
|
ELI LILLY & CO | 2.7% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
|
AMAZON.COM INC | 1.6% |
GGUS Underweight Relative to PSET
|
BOSTON SCIENTIFIC CORP | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
PAYPAL HOLDINGS INC | -1.5% |
|
FISERV, INC. | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
EATON CORP PLC | -1.3% |
|
F5 NETWORKS INC | -1.3% |
|
THERMO FISHER SCIENTIFIC INC | -1.3% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |