Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FELG
136
HOLDINGS
27%
ALSO IN GSGO
GSGO
54
HOLDINGS
63%
ALSO IN FELG
SECTOR DRIFT (FELG minus GSGO)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in GSGO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 12.2% | 12.2% |
|
ALPHABET INC. CLASS A | 6.6% | 7.9% | 6.6% |
|
MICROSOFT CORP | 5.5% | 7.3% | 5.5% |
|
MICRON TECHNOLOGY INC | 3.6% | 3.8% | 3.6% |
|
META PLATFORMS INC | 3.5% | 4.8% | 3.5% |
FELG Overweight Relative to GSGO
|
APPLE INC | 6.5% |
|
NVIDIA CORP | 3.2% |
|
BROADCOM INC. | 1.9% |
|
VISA INC. CLASS A | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
APPLIED MATERIALS INC | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
NETFLIX INC | 0.9% |
FELG Underweight Relative to GSGO
|
PALO ALTO NETWORKS INC | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
MICROSOFT CORP | -1.8% |
|
ROCKWELL AUTOMATION INC | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |
|
MERCK & CO. INC. | -1.3% |
|
UNITED RENTALS INC | -1.3% |
|
META PLATFORMS INC | -1.3% |