Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
35%
ALSO IN IYW
IYW
139
HOLDINGS
24%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 14.7% | 14.7% |
|
APPLE INC | 12.9% | 12.9% | 12.9% |
|
ALPHABET INC. CLASS A | 5.5% | 6.4% | 5.5% |
|
ALPHABET INC. CLASS C | 5.1% | 5.3% | 5.1% |
|
BROADCOM INC. | 5.7% | 3.2% | 3.2% |
EGUS Overweight Relative to IYW
|
AMAZON.COM INC | 6.7% |
|
TESLA MOTORS INC | 3.4% |
|
ELI LILLY & CO | 2.5% |
|
BROADCOM INC. | 2.5% |
|
VISA INC. CLASS A | 1.9% |
|
CUMMINS INC | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.2% |
|
WW GRAINGER INC | 1.1% |
|
GE VERONA | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
EGUS Underweight Relative to IYW
|
MICRON TECHNOLOGY INC | -5.6% |
|
MICROSOFT CORP | -3.2% |
|
INTEL CORP | -3.1% |
|
META PLATFORMS INC | -2.3% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
QUALCOMM INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
ANALOG DEVICES INC | -1.1% |
|
KLA CORPORATION | -1.1% |