Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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145
Number of overlapping holdings
39.3%
% of GGUS's 383 holdings also in VFMO
25.4%
% of VFMO's 594 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus VFMO)
Overlapping Holdings
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| Company | Weight in GGUS |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.1% | 1.6% | 1.6% |
|
ELI LILLY & CO | 3.6% | 1.3% | 1.3% |
|
NETFLIX INC | 1.4% | 1.3% | 1.3% |
|
AMAZON.COM INC | 3.9% | 0.9% | 0.9% |
|
SERVICENOW INC | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to VFMO
|
APPLE INC | 10.9% |
|
MICROSOFT CORP | 10.8% |
|
NVIDIA CORP | 3.8% |
|
BROADCOM INC. | 3.3% |
|
AMAZON.COM INC | 3.1% |
|
TESLA MOTORS INC | 3.0% |
|
META PLATFORMS INC | 2.5% |
|
ELI LILLY & CO | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
GGUS Underweight Relative to VFMO
|
GE AEROSPACE | -1.1% |
|
KKR & CO LP | -1.0% |
|
ARISTA NETWORKS, INC. | -1.0% |
 |
EATON CORP PLC | -0.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
MCKESSON CORP | -0.8% |
|
INTEL CORP | -0.7% |
|
PARKER HANNIFIN CORP | -0.7% |
|
PHILLIPS 66 | -0.7% |