Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
4.1%
% of GGUS's 385 holdings also in PTF
36.6%
% of PTF's 41 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus PTF)
Overlapping Holdings
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| Company | Weight in GGUS |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.2% | 7.1% | 7.1% |
|
NVIDIA CORP | 10.4% | 6.2% | 6.2% |
|
META PLATFORMS INC | 4.6% | 2.9% | 2.9% |
|
BROADCOM INC. | 3.7% | 2.9% | 2.9% |
|
MICROSOFT CORP | 4.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to PTF
|
NVIDIA CORP | 4.2% |
|
AMAZON.COM INC | 4.1% |
|
APPLE INC | 4.1% |
|
TESLA MOTORS INC | 3.4% |
|
ELI LILLY & CO | 2.9% |
|
VISA INC. CLASS A | 2.4% |
|
MICROSOFT CORP | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
GGUS Underweight Relative to PTF
|
RIGETTI COMPUTING, INC. | -5.9% |
|
FAIR ISAAC CORP | -2.7% |
|
NUTANIX, INC. CLASS A | -2.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
COMMSCOPE HOLDING CO INC | -2.2% |
|
PORCH GROUP, INC. | -2.2% |
|
IONQ, INC. | -2.2% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -2.1% |
|
TWILIO, INC. CLASS A | -2.1% |