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
32%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
EGUS
105
HOLDINGS
9%
ALSO IN GBUY
GBUY
48
HOLDINGS
21%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus GBUY)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in GBUY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 9.7% | 9.7% |
|
APPLE INC | 12.0% | 8.0% | 8.0% |
|
AMAZON.COM INC | 6.5% | 7.8% | 6.5% |
|
ALPHABET INC. CLASS C | 3.9% | 7.4% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 4.4% | 1.8% |
EGUS Overweight Relative to GBUY
|
MICROSOFT CORP | 10.9% |
|
BROADCOM INC. | 4.9% |
|
NVIDIA CORP | 4.8% |
|
ALPHABET INC. CLASS A | 4.8% |
|
APPLE INC | 4.1% |
|
TESLA MOTORS INC | 3.5% |
|
ELI LILLY & CO | 2.4% |
|
VISA INC. CLASS A | 2.0% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
EGUS Underweight Relative to GBUY
|
META PLATFORMS INC | -6.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% |
|
ALPHABET INC. CLASS C | -3.5% |
|
NETFLIX INC | -3.4% |
|
TJX COMPANIES INC | -3.0% |
 |
TENCENT HOLDINGS LTD | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
SPOTIFY TECHNOLOGY SA | -2.5% |
|
LIVE NATION INC | -2.4% |
|
T-MOBILE US, INC. | -2.4% |