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
33%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
9%
ALSO IN
HOLDINGS
21%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus )
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 |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.6% | 10.3% | 10.3% |
|
APPLE INC | 14.2% | 8.3% | 8.3% |
|
AMAZON.COM INC | 7.2% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS C | 4.7% | 9.7% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% | 3.1% | 1.1% |
EGUS Overweight Relative to
|
APPLE INC | 5.9% |
|
ALPHABET INC. CLASS A | 5.9% |
|
NVIDIA CORP | 5.4% |
|
BROADCOM INC. | 4.9% |
|
TESLA MOTORS INC | 3.1% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.4% |
|
APPLIED MATERIALS INC | 1.6% |
|
LAM RESEARCH CORP | 1.6% |
EGUS Underweight Relative to
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.6% |
|
MARVELL TECHNOLOGY, INC. | -5.3% |
|
ALPHABET INC. CLASS C | -5.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.6% |
|
META PLATFORMS INC | -4.1% |
 |
INFINEON TECHNOLOGIES AG | -3.2% |
|
TJX COMPANIES INC | -3.0% |
|
LIVE NATION INC | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
NEXTERA ENERGY GROUP | -1.9% |