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   

21

Number of overlapping holdings

18.4%

% of EGUS's 117 holdings also in GGRW

70.0%

% of GGRW's 29 holdings also in EGUS

Overlap by Weight
Sector Drift (EGUS minus GGRW)
Overlapping Holdings

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Company Weight
in EGUS
Weight
in GGRW
Overlap
AMAZON.COM INC 7.1% 7.7% 7.1%
NVIDIA CORP 8.9% 6.7% 6.7%
MICROSOFT CORP 13.5% 4.6% 4.6%
META PLATFORMS INC 4.3% 9.1% 4.3%
ALPHABET INC. CLASS C 5.3% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to GGRW
APPLE INC 10.4%
MICROSOFT CORP 8.9%
NVIDIA CORP 2.2%
ALPHABET INC. CLASS A 2.1%
VISA INC. CLASS A 1.8%
ALPHABET INC. CLASS C 1.5%
APPLIED MATERIALS INC 1.4%
SALESFORCE.COM INC 1.4%
AUTOMATIC DATA PROCESSING 1.3%
ADVANCED MICRO DEVICES 1.1%
EGUS Underweight Relative to GGRW
META PLATFORMS INC -4.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.4%
NETFLIX INC -4.3%
INTUITIVE SURGICAL INC -4.1%
SERVICENOW INC -4.0%
PALO ALTO NETWORKS INC -3.7%
CHIPOTLE MEXICAN GRILL-CL A -3.7%
EATON CORP PLC -2.7%
ELI LILLY & CO -2.6%
MASTERCARD INCORPORATED CLASS A -2.4%
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