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
30%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
5%
ALSO IN CBOT
CBOT
24
HOLDINGS
21%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus CBOT)
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 CBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.6% | 14.5% | 14.5% |
|
ALPHABET INC. CLASS A | 5.9% | 11.3% | 5.9% |
|
AMAZON.COM INC | 7.2% | 5.1% | 5.1% |
|
TESLA MOTORS INC | 3.1% | 5.2% | 3.1% |
|
CATERPILLAR INC | 1.2% | 4.0% | 1.2% |
EGUS Overweight Relative to CBOT
|
APPLE INC | 14.2% |
|
BROADCOM INC. | 4.9% |
|
ALPHABET INC. CLASS C | 4.7% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.4% |
|
AMAZON.COM INC | 2.1% |
|
APPLIED MATERIALS INC | 1.6% |
|
LAM RESEARCH CORP | 1.6% |
|
PALO ALTO NETWORKS INC | 1.3% |
EGUS Underweight Relative to CBOT
|
UIPATH INC CLASS A | -5.7% |
|
COGNEX CORP | -5.5% |
|
AURORA INNOVATION, INC. CLASS A | -5.4% |
|
ALPHABET INC. CLASS A | -5.4% |
|
INTUITIVE SURGICAL INC | -4.6% |
|
NOVANTA INC | -4.5% |
|
AMBARELLA INC | -4.0% |
|
JOHN BEAN TECHNOLOGIES CORP | -3.8% |
|
ARCHER AVIATION INC CLASS A | -3.6% |
|
AEROVIRONMENT INC | -3.2% |