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
45
Number of overlapping holdings
50.0%
% of EGUS's 92 holdings also in IWY
42.9%
% of IWY's 106 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus IWY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EGUS |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 11.0% | 11.0% |
|
MICROSOFT CORP | 11.1% | 10.5% | 10.5% |
|
NVIDIA CORP | 11.0% | 9.2% | 9.2% |
|
AMAZON.COM INC | 6.8% | 6.5% | 6.5% |
|
META PLATFORMS INC | 4.1% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to IWY
|
NVIDIA CORP | 1.8% |
|
APPLE INC | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
|
WW GRAINGER INC | 1.1% |
|
S&P GLOBAL, INC. | 0.8% |
|
EQUINIX INC | 0.8% |
|
CHENIERE ENERGY INC | 0.8% |
|
VERALTO CORPORATION | 0.8% |
|
ANSYS INC | 0.7% |
|
AUTODESK INC | 0.7% |
EGUS Underweight Relative to IWY
|
HOME DEPOT INC | -1.5% |
|
MERCK & CO. INC. | -1.0% |
|
SALESFORCE.COM INC | -1.0% |
|
COCA-COLA CO/THE | -0.9% |
|
PEPSICO INC | -0.8% |
|
NETFLIX INC | -0.8% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
QUALCOMM INC | -0.8% |
|
ABBVIE INC | -0.7% |
|
PROGRESSIVE CORP | -0.7% |