Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
FELG
113
HOLDINGS
73%
ALSO IN GGUS
GGUS
393
HOLDINGS
20%
ALSO IN FELG
SECTOR DRIFT (FELG minus GGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in GGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 11.9% | 11.9% |
|
APPLE INC | 11.5% | 10.8% | 10.8% |
|
MICROSOFT CORP | 10.1% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
|
META PLATFORMS INC | 3.9% | 3.8% | 3.8% |
FELG Overweight Relative to GGUS
|
MICROSOFT CORP | 5.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
BROADCOM INC. | 1.4% |
|
ALPHABET INC. CLASS A | 1.1% |
|
APPLE INC | 0.7% |
|
NVIDIA CORP | 0.6% |
|
BRISTOL-MYERS SQUIBB CO | 0.5% |
|
SALESFORCE.COM INC | 0.5% |
|
ILLUMINA INC | 0.5% |
|
T-MOBILE US, INC. | 0.5% |
FELG Underweight Relative to GGUS
|
VISA INC. CLASS A | -1.0% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
ORACLE CORP | -0.8% |
|
HOME DEPOT INC | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
INTUITIVE SURGICAL INC | -0.7% |
|
GE VERONA | -0.7% |
|
INTUIT INC | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
KLA CORPORATION | -0.6% |