Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
41%
ALSO IN GXPT
GXPT
89
HOLDINGS
43%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.2% | 23.2% | 16.2% |
|
APPLE INC | 13.1% | 19.4% | 13.1% |
|
MICROSOFT CORP | 8.8% | 13.3% | 8.8% |
|
BROADCOM INC. | 6.0% | 8.5% | 6.0% |
|
LAM RESEARCH CORP | 1.7% | 1.7% | 1.7% |
EGUS Overweight Relative to GXPT
|
AMAZON.COM INC | 7.6% |
|
ALPHABET INC. CLASS C | 5.1% |
|
TESLA MOTORS INC | 3.4% |
|
ELI LILLY & CO | 2.5% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
WW GRAINGER INC | 1.1% |
|
GE VERONA | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.0% |
|
CASEY'S GENERAL STORES INC | 0.8% |
EGUS Underweight Relative to GXPT
|
NVIDIA CORP | -7.0% |
|
APPLE INC | -6.3% |
|
MICROSOFT CORP | -4.5% |
|
BROADCOM INC. | -2.5% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
CISCO SYSTEMS INC | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |
|
INTEL CORP | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |