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
50%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
32%
ALSO IN IXN
IXN
127
HOLDINGS
24%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus IXN)
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 IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.2% | 14.0% | 14.0% |
|
APPLE INC | 13.1% | 11.7% | 11.7% |
|
MICROSOFT CORP | 8.8% | 8.4% | 8.4% |
|
BROADCOM INC. | 6.0% | 5.4% | 5.4% |
|
LAM RESEARCH CORP | 1.7% | 1.8% | 1.7% |
EGUS Overweight Relative to IXN
|
AMAZON.COM INC | 7.6% |
|
ALPHABET INC. CLASS C | 5.1% |
|
TESLA MOTORS INC | 3.4% |
|
ELI LILLY & CO | 2.5% |
|
NVIDIA CORP | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
APPLE INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
WW GRAINGER INC | 1.1% |
|
GE VERONA | 1.1% |
EGUS Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.7% |
 |
ASML HOLDING NV | -3.1% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
HYNIX SEMICONDUCTOR INC | -2.0% |
|
CISCO SYSTEMS INC | -1.8% |
|
APPLIED MATERIALS INC | -1.7% |
|
INTEL CORP | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.1% |