Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
43.8%
% of EGUS's 115 holdings also in IWY
55.0%
% of IWY's 110 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus IWY)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.1% | 14.3% | 13.1% |
|
MICROSOFT CORP | 12.8% | 14.1% | 12.8% |
|
AMAZON.COM INC | 6.1% | 6.6% | 6.1% |
|
NVIDIA CORP | 5.7% | 5.8% | 5.7% |
|
ALPHABET INC. CLASS C | 3.6% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to IWY
|
WALT DISNEY CO/THE | 1.0% |
|
AUTOMATIC DATA PROCESSING | 0.9% |
|
KEYSIGHT TECHNOLOGIES INC | 0.8% |
|
HESS CORP | 0.8% |
|
ANTHEM INC | 0.7% |
|
S&P GLOBAL, INC. | 0.7% |
|
IDEXX LABORATORIES INC | 0.7% |
|
DANAHER CORP | 0.7% |
 |
NXP SEMICONDUCTORS NV | 0.7% |
|
ECOLAB INC | 0.6% |
EGUS Underweight Relative to IWY
|
UNITEDHEALTH GROUP INC | -2.1% |
|
BROADCOM INC. | -2.0% |
|
HOME DEPOT INC | -1.6% |
|
MICROSOFT CORP | -1.3% |
|
APPLE INC | -1.2% |
|
ABBVIE INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.0% |
|
META PLATFORMS INC | -0.8% |
|
PEPSICO INC | -0.8% |
|
QUALCOMM INC | -0.6% |