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
71
Number of overlapping holdings
19.3%
% of GGUS's 384 holdings also in FELG
79.8%
% of FELG's 97 holdings also in GGUS
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
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% |
Position Highlights (Non-Overlapping Exposures)
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% |