Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
11.1%
% of EGUS's 92 holdings also in BELT
52.6%
% of BELT's 20 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus BELT)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.1% | 9.2% | 9.2% |
|
AMAZON.COM INC | 6.8% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.1% | 8.8% | 4.1% |
|
ALPHABET INC. CLASS C | 3.3% | 7.8% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 8.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to BELT
|
APPLE INC | 12.1% |
|
NVIDIA CORP | 11.0% |
|
ALPHABET INC. CLASS A | 3.4% |
|
BROADCOM INC. | 3.3% |
|
TESLA MOTORS INC | 2.9% |
|
ELI LILLY & CO | 2.8% |
|
VISA INC. CLASS A | 2.5% |
|
AMAZON.COM INC | 2.1% |
|
MICROSOFT CORP | 1.9% |
|
COSTCO WHOLESALE CORP | 1.5% |
EGUS Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -9.1% |
|
MASTERCARD INCORPORATED CLASS A | -5.8% |
|
SPDR S&P 500 ETF Trust | -4.9% |
|
META PLATFORMS INC | -4.7% |
|
S&P GLOBAL, INC. | -4.6% |
|
CADENCE DESIGN SYS INC | -4.6% |
|
ALPHABET INC. CLASS C | -4.5% |
|
INTUITIVE SURGICAL INC | -4.1% |
|
MASIMO CORPORATION | -3.8% |
|
INGERSOL-RAND INC | -3.6% |