Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
69%

OVERLAP
BY WEIGHT
198

# OF OVERLAPPING
HOLDINGS
GSUS
407
HOLDINGS
50%
ALSO IN FELC
FELC
318
HOLDINGS
66%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus FELC)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in FELC
Overlap
APPLE INC 7.8% 8.0% 7.8%
NVIDIA CORP 7.5% 7.8% 7.5%
MICROSOFT CORP 6.0% 5.1% 5.1%
AMAZON.COM INC 3.6% 3.7% 3.6%
ALPHABET INC. CLASS A 2.6% 2.7% 2.6%
GSUS Overweight Relative to FELC
MICROSOFT CORP 0.9%
TESLA MOTORS INC 0.8%
JOHNSON & JOHNSON 0.6%
ALPHABET INC. CLASS C 0.5%
ADVANCED MICRO DEVICES 0.5%
PALO ALTO NETWORKS INC 0.5%
AMGEN INC 0.4%
LINDE PLC 0.4%
ANALOG DEVICES INC 0.3%
PALANTIR TECHNOLOGIES INC. CLASS A 0.3%
GSUS Underweight Relative to FELC
BERKSHIRE HATHAWAY INC-CL B -0.9%
REGENERON PHARMACEUTICALS -0.6%
GILEAD SCIENCES INC -0.6%
BRISTOL-MYERS SQUIBB CO -0.5%
AIRBNB, INC. CLASS A -0.5%
BLOCK INC. -0.5%
SCHWAB (CHARLES) CORP -0.5%
UBER TECHNOLOGIES, INC. -0.5%
FORD MOTOR CO -0.5%
TRANE TECHNOLOGIES PLC -0.5%
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