Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
67%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
GGUS
384
HOLDINGS
19%
ALSO IN FELG
FELG
97
HOLDINGS
80%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus FELG)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in FELG
Overlap
APPLE INC 12.1% 12.6% 12.1%
NVIDIA CORP 9.3% 9.8% 9.3%
MICROSOFT CORP 4.5% 9.8% 4.5%
META PLATFORMS INC 4.3% 5.4% 4.3%
AMAZON.COM INC 4.0% 6.5% 4.0%
GGUS Overweight Relative to FELG
ELI LILLY & CO 1.3%
VISA INC. CLASS A 1.2%
COSTCO WHOLESALE CORP 1.0%
ORACLE CORP 0.8%
PEPSICO INC 0.7%
INTUITIVE SURGICAL INC 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
COCA-COLA CO/THE 0.7%
PROGRESSIVE CORP 0.7%
SALESFORCE.COM INC 0.6%
GGUS Underweight Relative to FELG
MICROSOFT CORP -5.4%
AMAZON.COM INC -2.5%
ALPHABET INC. CLASS A -1.4%
ALPHABET INC. CLASS C -1.3%
META PLATFORMS INC -1.0%
GILEAD SCIENCES INC -0.6%
SAIC INC -0.6%
APPLE INC -0.6%
INCYTE CORP -0.5%
EXELIXIS INC -0.5%
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