Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
40.4%
% of EGUS's 117 holdings also in QGRW
46.0%
% of QGRW's 100 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus QGRW)
Overlapping Holdings
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Company | Weight in EGUS |
Weight in QGRW |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 13.1% | 11.0% | 11.0% | |
APPLE INC | 10.8% | 9.6% | 9.6% | |
NVIDIA CORP | 9.8% | 8.5% | 8.5% | |
AMAZON.COM INC | 7.1% | 5.5% | 5.5% | |
META PLATFORMS INC | 4.0% | 6.3% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to QGRW
ALPHABET INC. CLASS C | 5.4% | |
ELI LILLY & CO | 2.5% | |
MICROSOFT CORP | 2.1% | |
AMAZON.COM INC | 1.6% | |
SALESFORCE.COM INC | 1.3% | |
NVIDIA CORP | 1.3% | |
AUTOMATIC DATA PROCESSING | 1.3% | |
APPLE INC | 1.2% | |
COSTCO WHOLESALE CORP | 1.2% | |
ECOLAB INC | 0.8% |
EGUS Underweight Relative to QGRW
BROADCOM INC. | -3.4% | |
ALPHABET INC. CLASS A | -3.2% | |
META PLATFORMS INC | -2.3% | |
VISA INC. CLASS A | -1.2% | |
QUALCOMM INC | -1.1% | |
TESLA MOTORS INC | -1.1% | |
BLACKSTONE GROUP LP/THE | -1.0% | |
LAM RESEARCH CORP | -0.9% | |
S&P GLOBAL, INC. | -0.9% | |
ADVANCED MICRO DEVICES | -0.8% |