Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
FELG
136
HOLDINGS
75%
ALSO IN GGUS
GGUS
371
HOLDINGS
27%
ALSO IN FELG
SECTOR DRIFT (FELG minus GGUS)
OVERLAPPING HOLDINGS

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Company Weight
in FELG
Weight
in GGUS
Overlap
NVIDIA CORP 15.4% 12.9% 12.9%
ALPHABET INC. CLASS A 6.6% 4.5% 4.5%
APPLE INC 9.0% 4.5% 4.5%
MICROSOFT CORP 5.5% 4.2% 4.2%
ELI LILLY & CO 4.1% 4.2% 4.1%
FELG Overweight Relative to GGUS
APPLE INC 4.4%
NVIDIA CORP 2.5%
ALPHABET INC. CLASS A 2.0%
MICROSOFT CORP 1.2%
GILEAD SCIENCES INC 0.6%
RTX CORP 0.5%
ECOLAB INC 0.5%
EXPEDIA GROUP INC 0.5%
BRISTOL-MYERS SQUIBB CO 0.5%
ADOBE SYSTEMS INC 0.5%
FELG Underweight Relative to GGUS
TESLA MOTORS INC -1.0%
ALPHABET INC. CLASS C -1.0%
VISA INC. CLASS A -1.0%
ADVANCED MICRO DEVICES -0.9%
PALO ALTO NETWORKS INC -0.7%
AMGEN INC -0.7%
HOME DEPOT INC -0.7%
ORACLE CORP -0.6%
COSTCO WHOLESALE CORP -0.6%
INTUITIVE SURGICAL INC -0.6%
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