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

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Company Weight
in GGUS
Weight
in FELG
Overlap
NVIDIA CORP 12.9% 15.4% 12.9%
ALPHABET INC. CLASS A 4.5% 6.6% 4.5%
APPLE INC 4.5% 9.0% 4.5%
MICROSOFT CORP 4.2% 5.5% 4.2%
ELI LILLY & CO 4.2% 4.1% 4.1%
GGUS Overweight Relative to FELG
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%
GGUS Underweight Relative to FELG
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%
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