Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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161
Number of overlapping holdings
43.8%
% of GGUS's 384 holdings also in SCHG
77.8%
% of SCHG's 230 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus SCHG)
Overlapping Holdings
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| Company | Weight in GGUS |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 10.5% | 10.5% |
|
NVIDIA CORP | 9.3% | 8.8% | 8.8% |
|
MICROSOFT CORP | 4.5% | 9.7% | 4.5% |
|
AMAZON.COM INC | 4.0% | 5.8% | 4.0% |
|
META PLATFORMS INC | 4.3% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to SCHG
|
APPLE INC | 1.6% |
|
HOME DEPOT INC | 1.4% |
|
ORACLE CORP | 1.1% |
|
MERCK & CO. INC. | 1.1% |
|
PEPSICO INC | 0.8% |
|
QUALCOMM INC | 0.8% |
|
ABBVIE INC | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
AMGEN INC | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
GGUS Underweight Relative to SCHG
|
MICROSOFT CORP | -5.3% |
|
AMAZON.COM INC | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
ALPHABET INC. CLASS A | -0.9% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
ALPHABET INC. CLASS C | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
GE AEROSPACE | -0.6% |
|
S&P GLOBAL, INC. | -0.6% |
|
T-MOBILE US, INC. | -0.5% |