Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
23.7%
% of EGUS's 117 holdings also in DEMZ
50.9%
% of DEMZ's 53 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus DEMZ)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 6.1% | 6.1% |
|
MICROSOFT CORP | 13.5% | 4.8% | 4.8% |
|
APPLE INC | 10.4% | 4.0% | 4.0% |
|
META PLATFORMS INC | 4.3% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to DEMZ
|
MICROSOFT CORP | 8.7% |
|
AMAZON.COM INC | 7.1% |
|
APPLE INC | 6.4% |
|
ALPHABET INC. CLASS C | 3.6% |
|
NVIDIA CORP | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
APPLIED MATERIALS INC | 1.4% |
EGUS Underweight Relative to DEMZ
|
LOEWS CORP | -4.2% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
AMPHENOL CORP-CL A | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
WALT DISNEY CO/THE | -2.6% |
|
COLGATE-PALMOLIVE CO | -2.4% |
|
DANAHER CORP | -2.1% |
|
STRYKER CORP | -2.1% |
|
XYLEM INC | -2.1% |
 |
EVEREST RE GROUP LTD | -2.1% |