Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
EGUS
99
HOLDINGS
11%
ALSO IN IOO
IOO
102
HOLDINGS
11%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 13.5% | 13.5% |
|
MICROSOFT CORP | 11.7% | 11.8% | 11.7% |
|
APPLE INC | 11.0% | 10.4% | 10.4% |
|
AMAZON.COM INC | 6.8% | 6.4% | 6.4% |
|
BROADCOM INC. | 4.6% | 4.3% | 4.3% |
EGUS Overweight Relative to IOO
|
TESLA MOTORS INC | 3.1% |
|
VISA INC. CLASS A | 2.0% |
|
NVIDIA CORP | 2.0% |
|
NETFLIX INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
INTUIT INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.0% |
|
AUTOMATIC DATA PROCESSING | 0.9% |
EGUS Underweight Relative to IOO
|
JPMORGAN CHASE & CO | -2.4% |
|
EXXON MOBIL CORP | -1.4% |
|
WAL-MART STORES INC | -1.4% |
 |
TENCENT HOLDINGS LTD | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
 |
SAP AG | -0.9% |
|
CHEVRON CORP | -0.9% |
 |
ASML HOLDING NV | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |