Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
10.6%
% of GGUS's 383 holdings also in SEIQ
81.3%
% of SEIQ's 49 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus SEIQ)
Overlapping Holdings
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| Company | Weight in GGUS |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.2% | 9.2% | 9.2% |
|
APPLE INC | 10.9% | 9.2% | 9.2% |
|
NVIDIA CORP | 4.0% | 2.9% | 2.9% |
|
VISA INC. CLASS A | 2.2% | 2.8% | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% | 6.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to SEIQ
|
ELI LILLY & CO | 3.6% |
|
BROADCOM INC. | 3.5% |
|
AMAZON.COM INC | 3.4% |
|
META PLATFORMS INC | 3.1% |
|
TESLA MOTORS INC | 3.0% |
|
MICROSOFT CORP | 1.9% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
APPLE INC | 1.7% |
|
NETFLIX INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
GGUS Underweight Relative to SEIQ
|
ALPHABET INC. CLASS A | -4.1% |
|
JOHNSON & JOHNSON | -3.0% |
|
O'REILLY AUTOMOTIVE INC | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
FAIR ISAAC CORP | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
ALTRIA GROUP INC | -2.3% |
|
CADENCE DESIGN SYS INC | -2.3% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
FASTENAL CO | -2.2% |