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
38
Number of overlapping holdings
42.2%
% of EGUS's 92 holdings also in IYW
29.9%
% of IYW's 139 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus IYW)
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 IYW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 16.4% | 12.1% |
|
MICROSOFT CORP | 11.1% | 15.5% | 11.1% |
|
NVIDIA CORP | 11.0% | 13.5% | 11.0% |
|
META PLATFORMS INC | 4.1% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.3% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to IYW
|
AMAZON.COM INC | 6.8% |
|
TESLA MOTORS INC | 2.9% |
|
ELI LILLY & CO | 2.8% |
|
VISA INC. CLASS A | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
NETFLIX INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.2% |
|
WW GRAINGER INC | 1.1% |
EGUS Underweight Relative to IYW
|
MICROSOFT CORP | -4.4% |
|
APPLE INC | -4.2% |
|
NVIDIA CORP | -2.5% |
|
SALESFORCE.COM INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
QUALCOMM INC | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
ORACLE CORP | -1.3% |
|
APPLIED MATERIALS INC | -1.1% |