Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
47%
ALSO IN IWY
IWY
110
HOLDINGS
39%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 14.4% | 14.4% |
|
APPLE INC | 13.1% | 13.3% | 13.1% |
|
BROADCOM INC. | 5.3% | 4.5% | 4.5% |
|
AMAZON.COM INC | 6.6% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 5.5% | 4.2% | 4.2% |
EGUS Overweight Relative to IWY
|
AMAZON.COM INC | 2.2% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ALPHABET INC. CLASS A | 1.3% |
|
APPLIED MATERIALS INC | 1.2% |
|
CUMMINS INC | 1.1% |
|
WW GRAINGER INC | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
IDEXX LABORATORIES INC | 0.8% |
|
BROADCOM INC. | 0.8% |
EGUS Underweight Relative to IWY
|
MICROSOFT CORP | -9.3% |
|
META PLATFORMS INC | -3.0% |
|
ABBVIE INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
HOME DEPOT INC | -0.8% |
|
NETFLIX INC | -0.8% |
|
AMPHENOL CORP-CL A | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
COCA-COLA CO/THE | -0.5% |
|
GE AEROSPACE | -0.5% |