Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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120
Number of overlapping holdings
32.5%
% of GGUS's 387 holdings also in QRFT
35.9%
% of QRFT's 349 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus QRFT)
Overlapping Holdings
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| Company | Weight in GGUS |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.0% | 9.9% | 9.9% |
|
META PLATFORMS INC | 3.8% | 6.0% | 3.8% |
|
ELI LILLY & CO | 2.7% | 3.4% | 2.7% |
|
ALPHABET INC. CLASS A | 2.3% | 6.0% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% | 2.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to QRFT
|
MICROSOFT CORP | 10.5% |
|
NVIDIA CORP | 4.6% |
|
AMAZON.COM INC | 4.1% |
|
BROADCOM INC. | 4.1% |
|
TESLA MOTORS INC | 3.8% |
|
APPLE INC | 2.2% |
|
VISA INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
HOME DEPOT INC | 1.3% |
GGUS Underweight Relative to QRFT
|
ALPHABET INC. CLASS A | -3.7% |
|
META PLATFORMS INC | -2.2% |
|
JOHNSON & JOHNSON | -1.6% |
|
T-MOBILE US, INC. | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
 |
LINDE PLC | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
ABBVIE INC | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |