Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
11.4%
% of GGUS's 383 holdings also in PWB
84.0%
% of PWB's 51 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus PWB)
Overlapping Holdings
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| Company | Weight in GGUS |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.1% | 3.5% | 3.5% |
|
NVIDIA CORP | 4.0% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.9% | 3.4% | 3.4% |
|
MICROSOFT CORP | 11.2% | 3.3% | 3.3% |
|
APPLE INC | 10.9% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to PWB
|
MICROSOFT CORP | 7.9% |
|
APPLE INC | 7.7% |
|
BROADCOM INC. | 3.5% |
|
TESLA MOTORS INC | 3.0% |
|
ALPHABET INC. CLASS C | 1.6% |
|
HOME DEPOT INC | 1.4% |
|
MERCK & CO. INC. | 1.4% |
|
PEPSICO INC | 0.9% |
|
SERVICENOW INC | 0.9% |
|
INTUIT INC | 0.8% |
GGUS Underweight Relative to PWB
|
T-MOBILE US, INC. | -3.5% |
|
ORACLE CORP | -2.7% |
|
SALESFORCE.COM INC | -2.5% |
|
NETFLIX INC | -2.0% |
|
CONSTELLATION ENERGY CORPORATION | -1.8% |
|
ADOBE SYSTEMS INC | -1.6% |
 |
EATON CORP PLC | -1.6% |
|
QUANTA SERVICES INC | -1.5% |
|
SOUTHERN COPPER CORP | -1.4% |
|
BOSTON SCIENTIFIC CORP | -1.4% |