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
41
Number of overlapping holdings
45.6%
% of EGUS's 92 holdings also in FBCG
19.7%
% of FBCG's 220 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus FBCG)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 10.8% | 10.8% |
|
APPLE INC | 12.1% | 10.2% | 10.2% |
|
AMAZON.COM INC | 6.8% | 7.9% | 6.8% |
|
MICROSOFT CORP | 11.1% | 6.1% | 6.1% |
|
META PLATFORMS INC | 4.1% | 4.4% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to FBCG
|
MICROSOFT CORP | 5.0% |
|
ALPHABET INC. CLASS C | 3.3% |
|
VISA INC. CLASS A | 2.3% |
|
BROADCOM INC. | 2.1% |
|
APPLE INC | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
INTUIT INC | 1.2% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
EGUS Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
AMAZON.COM INC | -1.2% |
|
SNAP, INC. CLASS A | -1.1% |
|
NETFLIX INC | -1.0% |
 |
NXP SEMICONDUCTORS NV | -1.0% |
|
BOSTON SCIENTIFIC CORP | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
LOWE'S COS INC | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |