Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
14.4%
% of EGUS's 92 holdings also in DARP
46.4%
% of DARP's 28 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus DARP)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 15.3% | 11.0% |
|
APPLE INC | 12.1% | 4.7% | 4.7% |
|
AMAZON.COM INC | 6.8% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.1% | 7.5% | 4.1% |
|
ALPHABET INC. CLASS A | 3.4% | 7.8% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to DARP
|
MICROSOFT CORP | 7.8% |
|
APPLE INC | 7.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
BROADCOM INC. | 3.3% |
|
ELI LILLY & CO | 2.8% |
|
AMAZON.COM INC | 2.5% |
|
VISA INC. CLASS A | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.5% |
EGUS Underweight Relative to DARP
 |
KINROSS GOLD CORP | -10.4% |
|
ALPHABET INC. CLASS A | -4.5% |
|
NVIDIA CORP | -4.4% |
|
COMSTOCK RESOURCES INC | -4.2% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
NEXTERA ENERGY GROUP | -3.7% |
|
META PLATFORMS INC | -3.4% |
 |
ASML HOLDING NV-NY REG SHS | -3.4% |
|
ANTERO RESOURCES CORP | -3.3% |
|
RANGE RESOURCES CORP | -3.2% |