Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
19.8%
% of GGUS's 383 holdings also in QUAL
60.8%
% of QUAL's 124 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus QUAL)
Overlapping Holdings
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| Company | Weight in GGUS |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.9% | 5.6% | 5.6% |
|
MICROSOFT CORP | 11.2% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.1% | 4.2% | 4.1% |
|
NVIDIA CORP | 4.0% | 6.6% | 4.0% |
|
ELI LILLY & CO | 3.6% | 4.1% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to QUAL
|
MICROSOFT CORP | 6.7% |
|
APPLE INC | 5.3% |
|
AMAZON.COM INC | 3.9% |
|
BROADCOM INC. | 3.5% |
|
TESLA MOTORS INC | 3.0% |
|
HOME DEPOT INC | 1.4% |
|
MERCK & CO. INC. | 1.4% |
|
ORACLE CORP | 1.2% |
|
SALESFORCE.COM INC | 0.9% |
|
SERVICENOW INC | 0.9% |
GGUS Underweight Relative to QUAL
|
NVIDIA CORP | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
JOHNSON & JOHNSON | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
VISA INC. CLASS A | -2.0% |
 |
ACCENTURE PLC-CL A | -1.8% |
|
CISCO SYSTEMS INC | -1.7% |
|
CONOCOPHILLIPS | -1.6% |
|
TJX COMPANIES INC | -1.6% |
|
CATERPILLAR INC | -1.3% |