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
68%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
20%
ALSO IN FELG
FELG
113
HOLDINGS
73%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus FELG)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in FELG
Overlap
NVIDIA CORP 11.9% 12.5% 11.9%
APPLE INC 10.8% 11.5% 10.8%
MICROSOFT CORP 4.5% 10.1% 4.5%
AMAZON.COM INC 4.0% 3.9% 3.9%
META PLATFORMS INC 3.8% 3.9% 3.8%
GGUS Overweight Relative to FELG
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%
GGUS Underweight Relative to FELG
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%
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