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
70%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
FELG
148
HOLDINGS
66%
ALSO IN GGUS
GGUS
387
HOLDINGS
24%
ALSO IN FELG
SECTOR DRIFT (FELG minus GGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in GGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 12.2% | 12.2% |
|
APPLE INC | 12.7% | 10.8% | 10.8% |
|
MICROSOFT CORP | 7.8% | 4.1% | 4.1% |
|
BROADCOM INC. | 6.2% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.8% | 3.6% | 3.6% |
FELG Overweight Relative to GGUS
|
MICROSOFT CORP | 3.7% |
|
NVIDIA CORP | 2.2% |
|
BROADCOM INC. | 2.2% |
|
APPLE INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
AMAZON.COM INC | 1.2% |
|
KEYSIGHT TECHNOLOGIES INC | 0.6% |
|
SCHWAB (CHARLES) CORP | 0.5% |
|
RTX CORP | 0.5% |
FELG Underweight Relative to GGUS
|
ELI LILLY & CO | -1.2% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
ORACLE CORP | -0.8% |
|
PALO ALTO NETWORKS INC | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
HOME DEPOT INC | -0.6% |
|
KLA CORPORATION | -0.6% |
|
COCA-COLA CO/THE | -0.6% |