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
71%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
GGUS
369
HOLDINGS
26%
ALSO IN FELG
FELG
134
HOLDINGS
73%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus FELG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GGUS
Weight
in FELG
Overlap
NVIDIA CORP 13.2% 16.0% 13.2%
ALPHABET INC. CLASS A 5.1% 7.5% 5.1%
APPLE INC 4.3% 8.0% 4.3%
MICROSOFT CORP 4.1% 5.0% 4.1%
MICRON TECHNOLOGY INC 4.0% 4.0% 4.0%
GGUS Overweight Relative to FELG
ALPHABET INC. CLASS C 1.1%
ADVANCED MICRO DEVICES 1.1%
TESLA MOTORS INC 1.0%
VISA INC. CLASS A 0.8%
PALO ALTO NETWORKS INC 0.7%
MARVELL TECHNOLOGY, INC. 0.7%
ORACLE CORP 0.6%
LAM RESEARCH CORP 0.6%
COSTCO WHOLESALE CORP 0.6%
AMGEN INC 0.6%
GGUS Underweight Relative to FELG
APPLE INC -3.7%
NVIDIA CORP -2.8%
ALPHABET INC. CLASS A -2.4%
BROADCOM INC. -1.2%
MICROSOFT CORP -0.9%
KEYSIGHT TECHNOLOGIES INC -0.5%
SCHWAB (CHARLES) CORP -0.5%
BRISTOL-MYERS SQUIBB CO -0.5%
FORTINET INC -0.5%
UBER TECHNOLOGIES, INC. -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY