Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 14.6% | 13.8% |
|
APPLE INC | 12.1% | 12.7% | 12.1% |
|
BROADCOM INC. | 5.8% | 6.3% | 5.8% |
|
MICROSOFT CORP | 5.6% | 12.4% | 5.6% |
|
META PLATFORMS INC | 5.2% | 6.4% | 5.2% |
GGUS Overweight Relative to FELG
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
ORACLE CORP | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
PEPSICO INC | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
|
INTUITIVE SURGICAL INC | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
PALO ALTO NETWORKS INC | 0.6% |
GGUS Underweight Relative to FELG
|
MICROSOFT CORP | -6.8% |
|
AMAZON.COM INC | -3.0% |
|
ALPHABET INC. CLASS A | -1.9% |
|
ALPHABET INC. CLASS C | -1.7% |
|
META PLATFORMS INC | -1.3% |
|
ROBLOX CORP. CLASS A | -1.0% |
|
NVIDIA CORP | -0.8% |
|
EMCOR GROUP INC | -0.8% |
|
SAIC INC | -0.7% |
|
LYFT INC CLASS A | -0.7% |