Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
20.1%
% of GGUS's 383 holdings also in VUSE
58.7%
% of VUSE's 126 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus VUSE)
Overlapping Holdings
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| Company | Weight in GGUS |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.9% | 2.7% | 2.7% |
|
VISA INC. CLASS A | 2.2% | 2.2% | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 2.1% | 2.0% |
|
NVIDIA CORP | 4.0% | 1.9% | 1.9% |
|
APPLE INC | 10.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to VUSE
|
MICROSOFT CORP | 9.4% |
|
APPLE INC | 9.1% |
|
META PLATFORMS INC | 3.1% |
|
TESLA MOTORS INC | 3.0% |
|
ELI LILLY & CO | 2.8% |
|
NVIDIA CORP | 2.1% |
|
BROADCOM INC. | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
AMAZON.COM INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
GGUS Underweight Relative to VUSE
|
JPMORGAN CHASE & CO | -2.1% |
|
WAL-MART STORES INC | -2.1% |
|
CHEVRON CORP | -2.0% |
|
BANK OF AMERICA CORP | -2.0% |
|
EXXON MOBIL CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
MOTOROLA SOLUTIONS | -1.2% |
|
ORACLE CORP | -1.1% |
|
MARRIOTT INTERNATIONAL-CL A | -1.1% |
|
AT&T INC | -1.1% |