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
71

# OF OVERLAPPING
HOLDINGS
FELG
97
HOLDINGS
80%
ALSO IN GGUS
GGUS
384
HOLDINGS
19%
ALSO IN FELG
SECTOR DRIFT (FELG minus GGUS)
OVERLAPPING HOLDINGS

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Company Weight
in FELG
Weight
in GGUS
Overlap
APPLE INC 12.6% 12.1% 12.1%
NVIDIA CORP 9.8% 9.3% 9.3%
MICROSOFT CORP 9.8% 4.5% 4.5%
META PLATFORMS INC 5.4% 4.3% 4.3%
AMAZON.COM INC 6.5% 4.0% 4.0%
FELG Overweight Relative to GGUS
MICROSOFT CORP 5.4%
AMAZON.COM INC 2.5%
ALPHABET INC. CLASS A 1.4%
ALPHABET INC. CLASS C 1.3%
META PLATFORMS INC 1.0%
GILEAD SCIENCES INC 0.6%
SAIC INC 0.6%
APPLE INC 0.6%
INCYTE CORP 0.5%
EXELIXIS INC 0.5%
FELG Underweight Relative to GGUS
ELI LILLY & CO -1.3%
VISA INC. CLASS A -1.2%
COSTCO WHOLESALE CORP -1.0%
ORACLE CORP -0.8%
PEPSICO INC -0.7%
INTUITIVE SURGICAL INC -0.7%
PALANTIR TECHNOLOGIES INC. CLASS A -0.7%
COCA-COLA CO/THE -0.7%
PROGRESSIVE CORP -0.7%
SALESFORCE.COM INC -0.6%
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