Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
15.2%
% of GGUS's 383 holdings also in RPG
87.5%
% of RPG's 64 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus RPG)
Overlapping Holdings
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| Company | Weight in GGUS |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.0% | 4.5% | 4.0% |
|
TESLA MOTORS INC | 3.0% | 2.3% | 2.3% |
|
META PLATFORMS INC | 4.1% | 2.2% | 2.2% |
|
BROADCOM INC. | 3.5% | 1.9% | 1.9% |
|
AMAZON.COM INC | 3.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to RPG
|
APPLE INC | 10.2% |
|
MICROSOFT CORP | 10.2% |
|
ELI LILLY & CO | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
BROADCOM INC. | 1.6% |
|
HOME DEPOT INC | 1.4% |
GGUS Underweight Relative to RPG
|
ROYAL CARIBBEAN CRUISES LTD | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
KKR & CO LP | -2.5% |
|
TARGA RESOURCES CORP | -2.5% |
|
AXON ENTERPRISE INC | -2.3% |
|
VISTRA ENERGY CORP. | -2.1% |
|
LIVE NATION INC | -2.1% |
|
DECKERS OUTDOOR CORP | -2.0% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |