Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING HOLDINGS
EGUS
101
HOLDINGS
8%
ALSO IN GBUY
GBUY
48
HOLDINGS
19%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus GBUY)
OVERLAPPING HOLDINGS

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Company Weight
in EGUS
Weight
in GBUY
Overlap
APPLE INC 10.2% 7.9% 7.9%
AMAZON.COM INC 7.2% 6.7% 6.7%
NVIDIA CORP 14.1% 6.5% 6.5%
ALPHABET INC. CLASS C 2.8% 5.5% 2.8%
MASTERCARD INCORPORATED CLASS A 2.0% 4.1% 2.0%
EGUS Overweight Relative to GBUY
MICROSOFT CORP 11.7%
NVIDIA CORP 7.5%
BROADCOM INC. 4.3%
ALPHABET INC. CLASS A 3.4%
TESLA MOTORS INC 3.2%
VISA INC. CLASS A 2.2%
APPLE INC 2.2%
ELI LILLY & CO 2.1%
INTUIT INC 1.4%
COSTCO WHOLESALE CORP 1.3%
EGUS Underweight Relative to GBUY
META PLATFORMS INC -5.4%
TAIWAN SEMICONDUCTOR MANUFAC -4.1%
ALPHABET INC. CLASS C -2.7%
TJX COMPANIES INC -2.6%
T-MOBILE US, INC. -2.5%
TENCENT HOLDINGS LTD -2.5%
LVMH MOET HENNESSY LOUIS VUI -2.3%
MASTERCARD INCORPORATED CLASS A -2.1%
WALT DISNEY CO/THE -2.0%
SPOTIFY TECHNOLOGY SA -1.9%
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