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
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 16.0% 24.7% 16.0%
APPLE INC 13.0% 12.1% 12.1%
MICROSOFT CORP 9.7% 14.0% 9.7%
AMAZON.COM INC 6.8% 10.3% 6.8%
BROADCOM INC. 5.3% 8.3% 5.3%
EGUS Overweight Relative to AGRW
TESLA MOTORS INC 4.0%
LAM RESEARCH CORP 1.4%
ADVANCED MICRO DEVICES 1.2%
MASTERCARD INCORPORATED CLASS A 1.2%
WW GRAINGER INC 1.0%
PALO ALTO NETWORKS INC 1.0%
TRANE TECHNOLOGIES PLC 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
ORACLE CORP 0.9%
SERVICENOW INC 0.9%
EGUS Underweight Relative to AGRW
NVIDIA CORP -8.7%
META PLATFORMS INC -7.1%
ALPHABET INC. CLASS C -6.5%
MICROSOFT CORP -4.4%
AMAZON.COM INC -3.5%
BROADCOM INC. -2.9%
ARISTA NETWORKS, INC. -2.4%
VISA INC. CLASS A -2.1%
ELI LILLY & CO -1.0%
ARES MANAGEMENT LP 0.1%
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