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
OVERLAP
42%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
EGUS
92
HOLDINGS
19%
ALSO IN FDG
FDG
39
HOLDINGS
49%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus FDG)
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 FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 19.0% | 15.5% |
|
AMAZON.COM INC | 6.6% | 9.6% | 6.6% |
|
MICROSOFT CORP | 10.6% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 4.5% | 16.4% | 4.5% |
|
TESLA MOTORS INC | 4.1% | 7.7% | 4.1% |
EGUS Overweight Relative to FDG
|
APPLE INC | 12.9% |
|
MICROSOFT CORP | 6.0% |
|
BROADCOM INC. | 5.3% |
|
ELI LILLY & CO | 2.6% |
|
LAM RESEARCH CORP | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
|
WW GRAINGER INC | 1.1% |
|
ORACLE CORP | 1.1% |
|
SERVICENOW INC | 1.0% |
EGUS Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -11.9% |
|
TESLA MOTORS INC | -3.7% |
|
NVIDIA CORP | -3.4% |
|
ALNYLAM PHARMACEUTICALS INC | -3.1% |
|
ASCENDIS PHARMA A/S | -3.0% |
|
AMAZON.COM INC | -3.0% |
|
REGENERON PHARMACEUTICALS | -2.1% |
|
CADENCE DESIGN SYS INC | -2.1% |
|
SHOPIFY, INC. CLASS A | -1.8% |
|
INTUITIVE SURGICAL INC | -1.6% |