Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
4.3%
% of GGUS's 383 holdings also in SAMT
50.0%
% of SAMT's 34 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus SAMT)
Overlapping Holdings
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| Company | Weight in GGUS |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.0% | 3.7% | 3.7% |
|
ELI LILLY & CO | 3.6% | 3.8% | 3.6% |
|
MICROSOFT CORP | 11.2% | 3.5% | 3.5% |
|
META PLATFORMS INC | 4.1% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.5% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to SAMT
|
APPLE INC | 10.9% |
|
MICROSOFT CORP | 7.6% |
|
AMAZON.COM INC | 3.9% |
|
TESLA MOTORS INC | 3.0% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% |
|
HOME DEPOT INC | 1.4% |
|
NETFLIX INC | 1.4% |
|
MERCK & CO. INC. | 1.4% |
GGUS Underweight Relative to SAMT
|
MURPHY USA, INC. | -3.9% |
|
AMERISOURCEBERGEN CORP | -3.5% |
|
GENERAL DYNAMICS CORP | -3.5% |
|
EXXON MOBIL CORP | -3.3% |
|
OCCIDENTAL PETROLEUM CORP | -2.9% |
 |
CAMECO CORP | -2.9% |
|
NORTHROP GRUMMAN CORP | -2.9% |
|
L3HARRIS TECHNOLOGIES INC | -2.8% |
|
WAL-MART STORES INC | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |