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
OVERLAP
68%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
49%
ALSO IN IWY
IWY
110
HOLDINGS
51%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.6% | 15.3% | 15.3% |
|
APPLE INC | 14.2% | 7.9% | 7.9% |
|
ALPHABET INC. CLASS A | 5.9% | 6.0% | 5.9% |
|
BROADCOM INC. | 4.9% | 5.3% | 4.9% |
|
ALPHABET INC. CLASS C | 4.7% | 4.8% | 4.7% |
EGUS Overweight Relative to IWY
|
AMAZON.COM INC | 6.4% |
|
APPLE INC | 6.4% |
|
CUMMINS INC | 0.8% |
 |
TRANE TECHNOLOGIES PLC | 0.8% |
|
ECOLAB INC | 0.8% |
|
IDEXX LABORATORIES INC | 0.8% |
|
EQUINIX INC | 0.7% |
|
AUTODESK INC | 0.7% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.6% |
|
WW GRAINGER INC | 0.6% |
EGUS Underweight Relative to IWY
|
MICROSOFT CORP | -6.1% |
|
META PLATFORMS INC | -4.3% |
|
MICRON TECHNOLOGY INC | -3.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
HOME DEPOT INC | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
AMPHENOL CORP-CL A | -0.6% |
|
NETFLIX INC | -0.6% |