Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
27.8%
% of EGUS's 92 holdings also in IXN
20.8%
% of IXN's 122 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus IXN)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 18.7% | 12.1% |
|
MICROSOFT CORP | 11.1% | 17.2% | 11.1% |
|
NVIDIA CORP | 11.0% | 9.3% | 9.3% |
|
BROADCOM INC. | 3.3% | 4.3% | 3.3% |
|
SERVICENOW INC | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to IXN
|
AMAZON.COM INC | 6.8% |
|
META PLATFORMS INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
TESLA MOTORS INC | 2.9% |
|
ELI LILLY & CO | 2.8% |
|
VISA INC. CLASS A | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
NVIDIA CORP | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% |
EGUS Underweight Relative to IXN
|
APPLE INC | -6.5% |
|
MICROSOFT CORP | -6.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.3% |
 |
SAP AG | -2.0% |
 |
ASML HOLDING NV | -1.9% |
|
SALESFORCE.COM INC | -1.8% |
|
CISCO SYSTEMS INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |