Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
9.6%
% of EGUS's 117 holdings also in GBUY
26.8%
% of GBUY's 45 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus GBUY)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in GBUY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.1% | 8.4% | 7.1% |
|
NVIDIA CORP | 8.9% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS C | 5.3% | 6.3% | 5.3% |
|
META PLATFORMS INC | 4.3% | 7.7% | 4.3% |
|
APPLE INC | 10.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to GBUY
|
MICROSOFT CORP | 13.5% |
|
APPLE INC | 8.4% |
|
NVIDIA CORP | 3.4% |
|
ELI LILLY & CO | 2.6% |
|
ALPHABET INC. CLASS A | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
APPLIED MATERIALS INC | 1.4% |
|
SALESFORCE.COM INC | 1.4% |
|
ADOBE SYSTEMS INC | 1.4% |
EGUS Underweight Relative to GBUY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
|
META PLATFORMS INC | -3.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | -3.1% |
 |
EXPERIAN PLC | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
WALT DISNEY CO/THE | -2.6% |
|
NIKE INC -CL B | -2.5% |
|
LIVE NATION INC | -2.4% |
 |
MONCLER SPA | -2.3% |
 |
DSM-FIRMENICH AG | -2.3% |