Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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134
Number of overlapping holdings
36.4%
% of GGUS's 384 holdings also in SPYG
63.5%
% of SPYG's 211 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus SPYG)
Overlapping Holdings
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| Company | Weight in GGUS |
Weight in SPYG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 11.0% | 9.3% |
|
APPLE INC | 12.1% | 6.0% | 6.0% |
|
MICROSOFT CORP | 4.5% | 6.3% | 4.5% |
|
META PLATFORMS INC | 4.3% | 4.9% | 4.3% |
|
AMAZON.COM INC | 4.0% | 4.2% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to SPYG
|
APPLE INC | 6.1% |
|
MERCK & CO. INC. | 1.1% |
|
QUALCOMM INC | 0.8% |
|
PEPSICO INC | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
ADOBE SYSTEMS INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
BLACKSTONE GROUP LP/THE | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
GGUS Underweight Relative to SPYG
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
MICROSOFT CORP | -1.8% |
|
ALPHABET INC. CLASS A | -1.7% |
|
NVIDIA CORP | -1.7% |
|
JPMORGAN CHASE & CO | -1.6% |
|
ALPHABET INC. CLASS C | -1.4% |
|
WAL-MART STORES INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |