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
62%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
10%
ALSO IN AGRW
AGRW
10
HOLDINGS
90%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus AGRW)
OVERLAPPING HOLDINGS

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Company Weight
in EGUS
Weight
in AGRW
Overlap
NVIDIA CORP 16.5% 24.7% 16.5%
APPLE INC 12.6% 12.1% 12.1%
MICROSOFT CORP 9.3% 14.0% 9.3%
AMAZON.COM INC 7.7% 10.3% 7.7%
BROADCOM INC. 6.3% 8.3% 6.3%
EGUS Overweight Relative to AGRW
TESLA MOTORS INC 3.4%
ADVANCED MICRO DEVICES 2.0%
LAM RESEARCH CORP 1.6%
GE VERONA 1.1%
MASTERCARD INCORPORATED CLASS A 1.1%
TRANE TECHNOLOGIES PLC 1.0%
WW GRAINGER INC 1.0%
PALO ALTO NETWORKS INC 1.0%
ORACLE CORP 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8%
EGUS Underweight Relative to AGRW
NVIDIA CORP -8.1%
META PLATFORMS INC -7.1%
ALPHABET INC. CLASS C -6.5%
MICROSOFT CORP -4.8%
AMAZON.COM INC -2.6%
ARISTA NETWORKS, INC. -2.3%
VISA INC. CLASS A -2.3%
BROADCOM INC. -2.0%
ELI LILLY & CO -1.5%
SNOWFLAKE, INC. CLASS A 0.1%
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