Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
18.4%
% of EGUS's 117 holdings also in BKWO
42.9%
% of BKWO's 51 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus BKWO)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in BKWO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 8.1% | 8.1% |
|
AMAZON.COM INC | 7.1% | 6.0% | 6.0% |
|
NVIDIA CORP | 9.8% | 5.7% | 5.7% |
|
META PLATFORMS INC | 4.0% | 3.8% | 3.8% |
|
ELI LILLY & CO | 2.5% | 2.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to BKWO
|
APPLE INC | 10.8% |
|
ALPHABET INC. CLASS C | 5.4% |
|
MICROSOFT CORP | 5.0% |
|
NVIDIA CORP | 4.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
TESLA MOTORS INC | 2.1% |
|
VISA INC. CLASS A | 1.7% |
|
ADOBE SYSTEMS INC | 1.3% |
|
SALESFORCE.COM INC | 1.3% |
|
AUTOMATIC DATA PROCESSING | 1.3% |
EGUS Underweight Relative to BKWO
|
JPMORGAN CHASE & CO | -3.3% |
|
ABBVIE INC | -3.2% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
|
BRIGHT HORIZONS FAMILY SOLUT | -2.6% |
|
BOSTON SCIENTIFIC CORP | -2.5% |
|
FEDEX CORP | -2.1% |
|
HUBSPOT INC | -2.1% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
TRANE TECHNOLOGIES PLC | -1.9% |