Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
17.4%
% of GGUS's 384 holdings also in TECB
38.8%
% of TECB's 184 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus TECB)
Overlapping Holdings
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| Company | Weight in GGUS |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.3% | 4.2% | 4.2% |
|
APPLE INC | 12.1% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
NVIDIA CORP | 9.3% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to TECB
|
APPLE INC | 8.1% |
|
NVIDIA CORP | 5.5% |
|
BROADCOM INC. | 3.4% |
|
ELI LILLY & CO | 3.3% |
|
TESLA MOTORS INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
HOME DEPOT INC | 1.4% |
|
PEPSICO INC | 0.8% |
|
ABBVIE INC | 0.8% |
GGUS Underweight Relative to TECB
|
NETFLIX INC | -3.0% |
|
REGENERON PHARMACEUTICALS | -2.6% |
|
MERCK & CO. INC. | -2.6% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
ALPHABET INC. CLASS A | -2.2% |
|
SALESFORCE.COM INC | -2.1% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
INTUITIVE SURGICAL INC | -2.0% |