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
75%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
EGUS
105
HOLDINGS
49%
ALSO IN IWY
IWY
110
HOLDINGS
46%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 15.4% | 15.0% |
|
APPLE INC | 11.6% | 12.9% | 11.6% |
|
MICROSOFT CORP | 10.7% | 12.5% | 10.7% |
|
BROADCOM INC. | 5.1% | 5.6% | 5.1% |
|
AMAZON.COM INC | 6.6% | 4.4% | 4.4% |
EGUS Overweight Relative to IWY
|
AMAZON.COM INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% |
|
WW GRAINGER INC | 0.8% |
|
ECOLAB INC | 0.6% |
|
VERALTO CORPORATION | 0.6% |
|
AUTODESK INC | 0.6% |
 |
TRANE TECHNOLOGIES PLC | 0.6% |
|
EQUINIX INC | 0.5% |
|
IDEXX LABORATORIES INC | 0.5% |
EGUS Underweight Relative to IWY
|
META PLATFORMS INC | -3.2% |
|
MICROSOFT CORP | -1.9% |
|
ORACLE CORP | -1.6% |
|
ABBVIE INC | -1.4% |
|
APPLE INC | -1.3% |
|
HOME DEPOT INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
LAM RESEARCH CORP | -0.7% |
|
NETFLIX INC | -0.7% |
|
AMPHENOL CORP-CL A | -0.6% |