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
17
Number of overlapping holdings
18.9%
% of EGUS's 92 holdings also in BGRO
51.5%
% of BGRO's 33 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus BGRO)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 10.7% | 10.7% |
|
MICROSOFT CORP | 11.1% | 9.6% | 9.6% |
|
APPLE INC | 12.1% | 7.6% | 7.6% |
|
AMAZON.COM INC | 6.8% | 10.2% | 6.8% |
|
META PLATFORMS INC | 4.1% | 6.5% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to BGRO
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS C | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
SERVICENOW INC | 1.3% |
|
WW GRAINGER INC | 1.1% |
|
AUTODESK INC | 1.0% |
|
ADOBE SYSTEMS INC | 0.9% |
|
TESLA MOTORS INC | 0.8% |
EGUS Underweight Relative to BGRO
|
AMAZON.COM INC | -3.4% |
|
CADENCE DESIGN SYS INC | -2.7% |
|
NETFLIX INC | -2.5% |
|
VISA INC. CLASS A | -2.4% |
|
META PLATFORMS INC | -2.3% |
|
SPOTIFY TECHNOLOGY SA | -1.9% |
|
KKR & CO LP | -1.8% |
 |
FERRARI NV | -1.8% |
|
TRANSDIGM GROUP INC | -1.7% |
|
COPART INC | -1.7% |