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   

132

Number of overlapping holdings

28.2%

% of GSUS's 470 holdings also in FELC

70.2%

% of FELC's 200 holdings also in GSUS

Overlap by Weight
Sector Drift (GSUS minus FELC)
Overlapping Holdings

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Company Weight
in GSUS
Weight
in FELC
Overlap
APPLE INC 7.1% 7.3% 7.1%
MICROSOFT CORP 6.8% 6.4% 6.4%
NVIDIA CORP 5.9% 6.5% 5.9%
AMAZON.COM INC 3.6% 3.7% 3.6%
META PLATFORMS INC 2.3% 2.7% 2.3%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to FELC
ELI LILLY & CO 0.6%
CHEVRON CORP 0.5%
PEPSICO INC 0.5%
VISA INC. CLASS A 0.5%
TESLA MOTORS INC 0.5%
LINDE PLC 0.5%
WELLS FARGO & CO 0.5%
ORACLE CORP 0.5%
MICROSOFT CORP 0.5%
ACCENTURE PLC-CL A 0.4%
GSUS Underweight Relative to FELC
BERKSHIRE HATHAWAY INC-CL B -1.0%
NVIDIA CORP -0.6%
GILEAD SCIENCES INC -0.6%
SS&C TECHNOLOGIES HOLDINGS -0.6%
DROPBOX, INC. CLASS A -0.6%
CINTAS CORP -0.5%
CARVANA CO. CLASS A -0.5%
PFIZER INC -0.5%
SALESFORCE.COM INC -0.5%
UNION PACIFIC CORP -0.5%
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