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
39
Number of overlapping holdings
43.3%
% of EGUS's 92 holdings also in QQQ
38.6%
% of QQQ's 101 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus QQQ)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.8% | 8.9% | 8.9% |
|
APPLE INC | 11.3% | 8.5% | 8.5% |
|
NVIDIA CORP | 11.1% | 7.7% | 7.7% |
|
AMAZON.COM INC | 6.7% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.4% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to QQQ
|
NVIDIA CORP | 3.5% |
|
MICROSOFT CORP | 3.0% |
|
APPLE INC | 2.9% |
|
ELI LILLY & CO | 2.5% |
|
VISA INC. CLASS A | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
SERVICENOW INC | 1.4% |
 |
TRANE TECHNOLOGIES PLC | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
WW GRAINGER INC | 1.0% |
EGUS Underweight Relative to QQQ
|
T-MOBILE US, INC. | -1.9% |
|
NETFLIX INC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.5% |
|
PEPSICO INC | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
QUALCOMM INC | -1.0% |
|
AMGEN INC | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |