Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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365

Number of overlapping holdings

99.2%

% of GGUS's 384 holdings also in VONG

97.3%

% of VONG's 399 holdings also in GGUS

Overlap by Weight
Sector Drift (GGUS minus VONG)
Overlapping Holdings

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Company Weight
in GGUS
Weight
in VONG
Overlap
APPLE INC 12.1% 11.8% 11.8%
NVIDIA CORP 9.3% 9.7% 9.3%
MICROSOFT CORP 4.5% 10.7% 4.5%
META PLATFORMS INC 4.3% 4.8% 4.3%
AMAZON.COM INC 4.0% 6.8% 4.0%

Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to VONG
ELI LILLY & CO 0.8%
VISA INC. CLASS A 0.5%
BROADCOM INC. 0.5%
COSTCO WHOLESALE CORP 0.4%
MASTERCARD INCORPORATED CLASS A 0.4%
HOME DEPOT INC 0.3%
ORACLE CORP 0.3%
ADOBE SYSTEMS INC 0.3%
APPLE INC 0.3%
NETFLIX INC 0.3%
GGUS Underweight Relative to VONG
MICROSOFT CORP -6.2%
AMAZON.COM INC -2.9%
ALPHABET INC. CLASS A -1.2%
ALPHABET INC. CLASS C -1.0%
META PLATFORMS INC -0.5%
NVIDIA CORP -0.4%
VERISIGN INC 0.0%
BRIGHT HORIZONS FAMILY SOLUT 0.0%
DICK'S SPORTING GOODS INC 0.0%
CIVITAS RESOURCES, INC. 0.0%
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