Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
GGUS
388
HOLDINGS
23%
ALSO IN FELG
FELG
129
HOLDINGS
72%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus FELG)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in FELG
Overlap
NVIDIA CORP 12.0% 13.5% 12.0%
APPLE INC 10.6% 11.9% 10.6%
MICROSOFT CORP 4.3% 8.5% 4.3%
AMAZON.COM INC 4.2% 5.2% 4.2%
BROADCOM INC. 4.1% 6.3% 4.1%
GGUS Overweight Relative to FELG
ELI LILLY & CO 1.0%
VISA INC. CLASS A 1.0%
COSTCO WHOLESALE CORP 0.9%
ADVANCED MICRO DEVICES 0.9%
TESLA MOTORS INC 0.9%
NETFLIX INC 0.8%
ORACLE CORP 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8%
INTUITIVE SURGICAL INC 0.6%
COCA-COLA CO/THE 0.6%
GGUS Underweight Relative to FELG
MICROSOFT CORP -4.2%
BROADCOM INC. -2.3%
ALPHABET INC. CLASS A -1.9%
ALPHABET INC. CLASS C -1.7%
NVIDIA CORP -1.6%
APPLE INC -1.3%
AMAZON.COM INC -0.9%
ATLASSIAN CORP. CLASS A -0.6%
MICRON TECHNOLOGY INC -0.6%
QUALCOMM INC -0.6%
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