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
43
Number of overlapping holdings
37.7%
% of EGUS's 117 holdings also in FBCG
27.9%
% of FBCG's 190 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus FBCG)
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 FBCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.5% | 9.8% | 9.8% |
|
NVIDIA CORP | 8.9% | 14.3% | 8.9% |
|
APPLE INC | 10.4% | 7.9% | 7.9% |
|
AMAZON.COM INC | 7.1% | 9.3% | 7.1% |
|
META PLATFORMS INC | 4.3% | 6.2% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to FBCG
|
ALPHABET INC. CLASS C | 5.3% |
|
MICROSOFT CORP | 3.7% |
|
APPLE INC | 2.5% |
|
VISA INC. CLASS A | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.3% |
|
ADOBE SYSTEMS INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
INTUIT INC | 0.8% |
|
ECOLAB INC | 0.8% |
EGUS Underweight Relative to FBCG
|
NVIDIA CORP | -5.4% |
|
ALPHABET INC. CLASS A | -3.6% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
AMAZON.COM INC | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -2.2% |
|
META PLATFORMS INC | -1.9% |
|
NETFLIX INC | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
SNAP, INC. CLASS A | -1.3% |
|
LOWE'S COS INC | -1.1% |