Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
48%
ALSO IN FBCG
FBCG
174
HOLDINGS
28%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 15.9% | 15.9% |
|
APPLE INC | 13.0% | 10.1% | 10.1% |
|
MICROSOFT CORP | 9.7% | 7.1% | 7.1% |
|
AMAZON.COM INC | 6.8% | 7.7% | 6.8% |
|
BROADCOM INC. | 5.3% | 3.3% | 3.3% |
EGUS Overweight Relative to FBCG
|
ALPHABET INC. CLASS C | 5.0% |
|
APPLE INC | 2.9% |
|
MICROSOFT CORP | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
BROADCOM INC. | 2.0% |
|
VISA INC. CLASS A | 1.8% |
|
LAM RESEARCH CORP | 1.4% |
|
WW GRAINGER INC | 1.0% |
|
PALO ALTO NETWORKS INC | 1.0% |
 |
TRANE TECHNOLOGIES PLC | 1.0% |
EGUS Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -7.7% |
|
META PLATFORMS INC | -4.5% |
|
NETFLIX INC | -1.6% |
|
APPLOVIN CORP. CLASS A | -1.6% |
|
MARVELL TECHNOLOGY, INC. | -1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.1% |
|
AMAZON.COM INC | -0.9% |
|
BOSTON SCIENTIFIC CORP | -0.7% |
 |
CELESTICA INC | -0.7% |
|
BOEING CO | -0.6% |