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
13
Number of overlapping holdings
11.4%
% of EGUS's 117 holdings also in GK
46.4%
% of GK's 30 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus GK)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 11.6% | 9.8% |
|
MICROSOFT CORP | 13.1% | 7.7% | 7.7% |
|
ALPHABET INC. CLASS C | 5.4% | 5.2% | 5.2% |
|
APPLE INC | 10.8% | 4.8% | 4.8% |
|
TESLA MOTORS INC | 2.1% | 2.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to GK
|
AMAZON.COM INC | 7.1% |
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 5.4% |
|
META PLATFORMS INC | 4.0% |
|
ELI LILLY & CO | 2.5% |
|
ALPHABET INC. CLASS A | 2.1% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
APPLIED MATERIALS INC | 1.5% |
|
ADOBE SYSTEMS INC | 1.3% |
EGUS Underweight Relative to GK
|
MGM MIRAGE | -7.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | -5.9% |
|
LENNAR CORP-CL A | -5.5% |
|
WALT DISNEY CO/THE | -5.2% |
|
LPL FINANCIAL HOLDINGS INC | -4.7% |
|
VICI PROPERTIES INC | -3.8% |
|
NETFLIX INC | -3.7% |
 |
TRANE TECHNOLOGIES PLC | -3.4% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |
|
LAS VEGAS SANDS CORP | -2.5% |