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
OVERLAP
58%
OVERLAP
BY WEIGHT
BY WEIGHT
38
# OF OVERLAPPING HOLDINGS
EGUS
101
HOLDINGS
38%
ALSO IN QQQ
QQQ
101
HOLDINGS
38%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.8% | 8.8% | 8.8% |
|
NVIDIA CORP | 13.4% | 8.7% | 8.7% |
|
APPLE INC | 10.6% | 7.5% | 7.5% |
|
AMAZON.COM INC | 7.0% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.1% | 4.8% | 4.1% |
EGUS Overweight Relative to QQQ
|
NVIDIA CORP | 4.7% |
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
VISA INC. CLASS A | 2.2% |
|
ELI LILLY & CO | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
AMAZON.COM INC | 1.5% |
|
SERVICENOW INC | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
|
ALPHABET INC. CLASS A | 0.9% |
EGUS Underweight Relative to QQQ
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
T-MOBILE US, INC. | -1.5% |
 |
LINDE PLC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
PEPSICO INC | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
QUALCOMM INC | -1.0% |