Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
17.5%
% of EGUS's 117 holdings also in FDG
54.1%
% of FDG's 38 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus FDG)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 12.0% | 8.9% |
|
AMAZON.COM INC | 7.1% | 9.8% | 7.1% |
|
MICROSOFT CORP | 13.5% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.3% | 5.9% | 4.3% |
|
ALPHABET INC. CLASS C | 5.3% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to FDG
|
APPLE INC | 10.4% |
|
MICROSOFT CORP | 8.8% |
|
ELI LILLY & CO | 2.6% |
|
ALPHABET INC. CLASS A | 2.1% |
|
APPLIED MATERIALS INC | 1.4% |
|
ADOBE SYSTEMS INC | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
INTUIT INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
EGUS Underweight Relative to FDG
|
REGENERON PHARMACEUTICALS | -3.8% |
|
SALESFORCE.COM INC | -3.6% |
|
INTUITIVE SURGICAL INC | -3.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.5% |
|
OKTA, INC. CLASS A | -3.2% |
|
NVIDIA CORP | -3.1% |
|
AMAZON.COM INC | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
NETFLIX INC | -2.7% |
|
CONSTELLATION BRANDS INC-A | -2.5% |