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