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
56%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
EGUS
101
HOLDINGS
37%
ALSO IN IYW
IYW
141
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 | 14.5% | 16.6% | 14.5% |
|
MICROSOFT CORP | 11.8% | 16.0% | 11.8% |
|
APPLE INC | 10.5% | 13.5% | 10.5% |
|
BROADCOM INC. | 4.3% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 2.4% | 2.4% |
EGUS Overweight Relative to IYW
|
AMAZON.COM INC | 7.1% |
|
TESLA MOTORS INC | 3.1% |
|
VISA INC. CLASS A | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
NETFLIX INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
AUTOMATIC DATA PROCESSING | 0.9% |
EGUS Underweight Relative to IYW
|
MICROSOFT CORP | -4.2% |
|
META PLATFORMS INC | -4.0% |
|
APPLE INC | -2.9% |
|
ORACLE CORP | -2.7% |
|
NVIDIA CORP | -2.1% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
SALESFORCE.COM INC | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
QUALCOMM INC | -1.3% |