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%
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