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
60%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
EGUS
92
HOLDINGS
10%
ALSO IN AGRW
AGRW
10
HOLDINGS
90%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus AGRW)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EGUS
Weight
in AGRW
Overlap
NVIDIA CORP 15.6% 24.7% 15.6%
APPLE INC 11.9% 12.1% 11.9%
MICROSOFT CORP 10.6% 14.0% 10.6%
AMAZON.COM INC 7.0% 10.3% 7.0%
BROADCOM INC. 5.0% 8.3% 5.0%
EGUS Overweight Relative to AGRW
TESLA MOTORS INC 4.2%
MASTERCARD INCORPORATED CLASS A 1.7%
LAM RESEARCH CORP 1.6%
ADVANCED MICRO DEVICES 1.5%
WW GRAINGER INC 1.2%
TRANE TECHNOLOGIES PLC 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
ORACLE CORP 1.0%
ECOLAB INC 0.9%
SERVICENOW INC 0.9%
EGUS Underweight Relative to AGRW
NVIDIA CORP -9.1%
META PLATFORMS INC -7.1%
ALPHABET INC. CLASS C -6.7%
MICROSOFT CORP -3.5%
BROADCOM INC. -3.3%
AMAZON.COM INC -3.2%
ARISTA NETWORKS, INC. -2.4%
VISA INC. CLASS A -2.2%
ELI LILLY & CO -1.0%
APPLE INC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY