Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
68.4%
% of EGUS's 117 holdings also in VUG
39.8%
% of VUG's 203 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus VUG)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 12.8% | 12.8% |
|
APPLE INC | 10.8% | 11.2% | 10.8% |
|
NVIDIA CORP | 9.8% | 8.9% | 8.9% |
|
AMAZON.COM INC | 7.1% | 7.3% | 7.1% |
|
META PLATFORMS INC | 4.0% | 4.4% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to VUG
|
ALPHABET INC. CLASS C | 2.0% |
|
NVIDIA CORP | 0.9% |
|
AUTOMATIC DATA PROCESSING | 0.8% |
 |
NXP SEMICONDUCTORS NV | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
ELEVANCE HEALTH INC | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
CBRE GROUP, INC. CLASS A | 0.6% |
|
DECKERS OUTDOOR CORP | 0.6% |
EGUS Underweight Relative to VUG
|
ALPHABET INC. CLASS A | -2.0% |
 |
LINDE PLC | -0.9% |
|
MCDONALD'S CORP | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
S&P GLOBAL, INC. | -0.6% |
 |
ACCENTURE PLC-CL A | -0.6% |
|
LAM RESEARCH CORP | -0.5% |
|
THERMO FISHER SCIENTIFIC INC | -0.5% |
|
STRYKER CORP | -0.5% |
|
TJX COMPANIES INC | -0.5% |