Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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117
Number of overlapping holdings
31.7%
% of GGUS's 383 holdings also in QGRO
65.0%
% of QGRO's 183 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus QGRO)
Overlapping Holdings
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Company | Weight in GGUS |
Weight in QGRO |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 4.1% | 2.4% | 2.4% | |
NVIDIA CORP | 4.0% | 2.2% | 2.2% | |
ALPHABET INC. CLASS A | 2.0% | 2.9% | 2.0% | |
MICROSOFT CORP | 11.2% | 1.6% | 1.6% | |
AMAZON.COM INC | 3.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to QGRO
APPLE INC | 10.7% | |
MICROSOFT CORP | 9.5% | |
ELI LILLY & CO | 3.6% | |
BROADCOM INC. | 3.5% | |
TESLA MOTORS INC | 3.0% | |
AMAZON.COM INC | 2.5% | |
VISA INC. CLASS A | 2.1% | |
NVIDIA CORP | 1.8% | |
COSTCO WHOLESALE CORP | 1.8% | |
META PLATFORMS INC | 1.7% |
GGUS Underweight Relative to QGRO
SERVICENOW INC | -2.4% | |
BOOKING HOLDINGS INC. | -2.4% | |
EMCOR GROUP INC | -2.3% | |
WW GRAINGER INC | -2.2% | |
MANHATTAN ASSOCIATES INC | -2.2% | |
GODADDY, INC. CLASS A | -2.0% | |
AUTODESK INC | -1.9% | |
SEI INVESTMENTS COMPANY | -1.8% | |
DONALDSON CO INC | -1.7% | |
PALO ALTO NETWORKS INC | -1.6% |