Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
EGUS
92
HOLDINGS
45%
ALSO IN FTEC
FTEC
288
HOLDINGS
14%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus FTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in FTEC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 21.0% | 14.8% |
|
APPLE INC | 13.1% | 18.7% | 13.1% |
|
MICROSOFT CORP | 10.7% | 17.3% | 10.7% |
|
BROADCOM INC. | 5.9% | 7.5% | 5.9% |
|
ADVANCED MICRO DEVICES | 1.3% | 1.6% | 1.3% |
EGUS Overweight Relative to FTEC
|
AMAZON.COM INC | 6.6% |
|
ALPHABET INC. CLASS C | 4.6% |
|
TESLA MOTORS INC | 4.2% |
|
ELI LILLY & CO | 2.4% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
|
WW GRAINGER INC | 1.0% |
|
NETFLIX INC | 1.0% |
|
IDEXX LABORATORIES INC | 0.9% |
EGUS Underweight Relative to FTEC
|
MICROSOFT CORP | -6.6% |
|
NVIDIA CORP | -6.2% |
|
APPLE INC | -5.6% |
|
CISCO SYSTEMS INC | -1.8% |
|
SALESFORCE.COM INC | -1.6% |
|
BROADCOM INC. | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
ORACLE CORP | -1.4% |
|
INTUIT INC | -1.3% |
|
QUALCOMM INC | -1.2% |