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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus )
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EGUS
Weight
in
Overlap
EGUS Overweight Relative to
APPLE INC 15.2%
NVIDIA CORP 14.5%
AMAZON.COM INC 6.9%
ALPHABET INC. CLASS A 4.9%
BROADCOM INC. 4.6%
ALPHABET INC. CLASS C 3.9%
TESLA MOTORS INC 3.4%
ELI LILLY & CO 3.3%
VISA INC. CLASS A 2.7%
ADVANCED MICRO DEVICES 2.6%
EGUS Underweight Relative to
CARPENTER TECHNOLOGY 0.1%
FAIR ISAAC CORP 0.1%
BURLINGTON STORES INC 0.1%
COEUR D'ALENE MINES CORP 0.1%
FIRST SOLAR INC 0.1%
LAS VEGAS SANDS CORP 0.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.1%
HUNT (JB) TRANSPRT SVCS INC 0.1%
EATON CORP PLC 0.1%
RIVIAN AUTOMOTIVE INC-A 0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY