Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
19.3%
% of EGUS's 117 holdings also in LRGE
53.7%
% of LRGE's 43 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus LRGE)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.5% | 8.6% | 8.6% |
|
NVIDIA CORP | 8.9% | 8.1% | 8.1% |
|
AMAZON.COM INC | 7.1% | 7.9% | 7.1% |
|
META PLATFORMS INC | 4.3% | 4.8% | 4.3% |
|
APPLE INC | 10.4% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to LRGE
|
APPLE INC | 6.6% |
|
ALPHABET INC. CLASS C | 5.3% |
|
MICROSOFT CORP | 4.9% |
|
ALPHABET INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
APPLIED MATERIALS INC | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
ADVANCED MICRO DEVICES | 1.1% |
EGUS Underweight Relative to LRGE
|
NETFLIX INC | -3.1% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
VISA INC. CLASS A | -2.7% |
|
THERMO FISHER SCIENTIFIC INC | -2.5% |
 |
EATON CORP PLC | -2.4% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
WW GRAINGER INC | -2.1% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
SHERWIN-WILLIAMS CO/THE | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.8% |