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
57%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
EGUS
92
HOLDINGS
40%
ALSO IN IYW
IYW
140
HOLDINGS
29%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 15.6% | 14.4% |
|
APPLE INC | 13.1% | 15.5% | 13.1% |
|
MICROSOFT CORP | 10.9% | 13.8% | 10.9% |
|
BROADCOM INC. | 6.1% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS C | 4.6% | 2.5% | 2.5% |
EGUS Overweight Relative to IYW
|
AMAZON.COM INC | 6.7% |
|
TESLA MOTORS INC | 3.9% |
|
ELI LILLY & CO | 2.6% |
|
BROADCOM INC. | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
 |
TRANE TECHNOLOGIES PLC | 1.2% |
|
NETFLIX INC | 1.0% |
|
WW GRAINGER INC | 1.0% |
EGUS Underweight Relative to IYW
|
ALPHABET INC. CLASS A | -3.1% |
|
META PLATFORMS INC | -3.0% |
|
MICROSOFT CORP | -2.9% |
|
APPLE INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
SALESFORCE.COM INC | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
APPLIED MATERIALS INC | -1.4% |
|
QUALCOMM INC | -1.3% |