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
35%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
10%
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 | 16.2% | 10.8% | 10.8% |
|
APPLE INC | 13.1% | 9.0% | 9.0% |
|
AMAZON.COM INC | 7.6% | 7.8% | 7.6% |
|
ALPHABET INC. CLASS C | 5.1% | 9.9% | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% | 4.3% | 1.2% |
EGUS Overweight Relative to GBUY
|
MICROSOFT CORP | 8.8% |
|
BROADCOM INC. | 6.0% |
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 4.1% |
|
TESLA MOTORS INC | 3.4% |
|
ELI LILLY & CO | 2.5% |
|
VISA INC. CLASS A | 2.1% |
|
LAM RESEARCH CORP | 1.7% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
WW GRAINGER INC | 1.1% |
EGUS Underweight Relative to GBUY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.7% |
|
META PLATFORMS INC | -5.6% |
|
ALPHABET INC. CLASS C | -4.8% |
|
TJX COMPANIES INC | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
 |
TENCENT HOLDINGS LTD | -2.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.6% |
|
SHOPIFY, INC. CLASS A | -2.2% |
|
WALT DISNEY CO/THE | -2.2% |
|
LIVE NATION INC | -2.1% |