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%
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