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
43
Number of overlapping holdings
49.4%
% of EGUS's 89 holdings also in IWY
41.0%
% of IWY's 106 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 | 12.7% | 13.3% | 12.7% |
|
NVIDIA CORP | 12.9% | 12.4% | 12.4% |
|
MICROSOFT CORP | 11.0% | 12.1% | 11.0% |
|
AMAZON.COM INC | 6.9% | 7.4% | 6.9% |
|
META PLATFORMS INC | 4.0% | 4.8% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to IWY
|
ALPHABET INC. CLASS C | 1.2% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
|
WW GRAINGER INC | 0.9% |
|
S&P GLOBAL, INC. | 0.8% |
|
AUTODESK INC | 0.7% |
|
SERVICENOW INC | 0.7% |
|
VERALTO CORPORATION | 0.7% |
|
CHENIERE ENERGY INC | 0.6% |
|
ANSYS INC | 0.6% |
|
ECOLAB INC | 0.6% |
EGUS Underweight Relative to IWY
|
ALPHABET INC. CLASS A | -2.0% |
|
HOME DEPOT INC | -1.3% |
|
MICROSOFT CORP | -1.1% |
|
SALESFORCE.COM INC | -1.0% |
|
MERCK & CO. INC. | -1.0% |
|
META PLATFORMS INC | -0.8% |
|
PEPSICO INC | -0.7% |
|
QUALCOMM INC | -0.6% |
|
APPLE INC | -0.6% |
|
COCA-COLA CO/THE | -0.5% |