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
20
Number of overlapping holdings
23.0%
% of EGUS's 89 holdings also in FFOG
66.7%
% of FFOG's 33 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus FFOG)
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 FFOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 252.2% | 12.6% |
|
MICROSOFT CORP | 10.8% | 182.8% | 10.8% |
|
AMAZON.COM INC | 7.2% | 169.7% | 7.2% |
|
META PLATFORMS INC | 4.3% | 123.6% | 4.3% |
|
TESLA MOTORS INC | 4.1% | 95.4% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to FFOG
|
APPLE INC | 12.6% |
|
ALPHABET INC. CLASS C | 5.1% |
|
VISA INC. CLASS A | 1.9% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
|
LAM RESEARCH CORP | 1.0% |
|
AUTODESK INC | 0.9% |
|
ADOBE SYSTEMS INC | 0.9% |
|
ORACLE CORP | 0.9% |
|
WW GRAINGER INC | 0.8% |
|
ECOLAB INC | 0.8% |
EGUS Underweight Relative to FFOG
|
NVIDIA CORP | -239.6% |
|
MICROSOFT CORP | -172.0% |
|
AMAZON.COM INC | -162.5% |
|
META PLATFORMS INC | -119.3% |
|
TESLA MOTORS INC | -91.3% |
|
ALPHABET INC. CLASS A | -84.7% |
|
SERVICENOW INC | -84.6% |
|
COSTCO WHOLESALE CORP | -84.2% |
|
BROADCOM INC. | -70.1% |
|
MASTERCARD INCORPORATED CLASS A | -68.0% |