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
42
Number of overlapping holdings
11.4%
% of GGUS's 383 holdings also in PWB
84.0%
% of PWB's 50 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus PWB)
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 PWB |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.9% | 3.6% | 3.6% |
|
NVIDIA CORP | 4.0% | 3.4% | 3.4% |
|
META PLATFORMS INC | 4.1% | 3.3% | 3.3% |
|
MICROSOFT CORP | 11.2% | 3.1% | 3.1% |
|
APPLE INC | 10.9% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to PWB
|
MICROSOFT CORP | 8.1% |
|
APPLE INC | 7.8% |
|
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% |
|
ELI LILLY & CO | 1.2% |
|
PEPSICO INC | 0.9% |
|
SERVICENOW INC | 0.9% |
GGUS Underweight Relative to PWB
|
T-MOBILE US, INC. | -3.6% |
|
ORACLE CORP | -2.9% |
|
SALESFORCE.COM INC | -2.9% |
|
NETFLIX INC | -2.3% |
|
ADOBE SYSTEMS INC | -1.7% |
 |
EATON CORP PLC | -1.6% |
|
FAIR ISAAC CORP | -1.6% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
QUANTA SERVICES INC | -1.5% |
|
HOWMET AEROSPACE INC. | -1.5% |