Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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140
Number of overlapping holdings
37.9%
% of GGUS's 387 holdings also in VUG
79.1%
% of VUG's 186 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus VUG)
Overlapping Holdings
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Company | Weight in GGUS |
Weight in VUG |
Overlap | |
---|---|---|---|---|
APPLE INC | 12.0% | 11.6% | 11.6% | |
MICROSOFT CORP | 10.5% | 10.5% | 10.5% | |
NVIDIA CORP | 4.6% | 10.6% | 4.6% | |
AMAZON.COM INC | 4.1% | 6.6% | 4.1% | |
TESLA MOTORS INC | 3.8% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to VUG
BROADCOM INC. | 2.2% | |
HOME DEPOT INC | 1.3% | |
ORACLE CORP | 1.1% | |
MERCK & CO. INC. | 1.1% | |
QUALCOMM INC | 0.7% | |
PEPSICO INC | 0.7% | |
COCA-COLA CO/THE | 0.6% | |
ABBVIE INC | 0.6% | |
PROGRESSIVE CORP | 0.5% | |
ARISTA NETWORKS, INC. | 0.5% |
GGUS Underweight Relative to VUG
NVIDIA CORP | -5.9% | |
AMAZON.COM INC | -2.5% | |
ALPHABET INC. CLASS A | -1.3% | |
ALPHABET INC. CLASS C | -1.0% | |
META PLATFORMS INC | -1.0% | |
LINDE PLC | -0.7% | |
MCDONALD'S CORP | -0.7% | |
S&P GLOBAL, INC. | -0.6% | |
TEXAS INSTRUMENTS INC | -0.5% | |
BOSTON SCIENTIFIC CORP | -0.5% |