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
43%
OVERLAP
BY WEIGHT
BY WEIGHT
20
# OF OVERLAPPING HOLDINGS
EGUS
101
HOLDINGS
20%
ALSO IN LRGE
LRGE
44
HOLDINGS
49%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 8.0% | 8.0% |
|
AMAZON.COM INC | 7.2% | 7.4% | 7.2% |
|
MICROSOFT CORP | 11.7% | 6.6% | 6.6% |
|
APPLE INC | 10.2% | 5.2% | 5.2% |
|
VISA INC. CLASS A | 2.2% | 5.3% | 2.2% |
EGUS Overweight Relative to LRGE
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 5.1% |
|
APPLE INC | 4.9% |
|
BROADCOM INC. | 4.3% |
|
ALPHABET INC. CLASS C | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
TESLA MOTORS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
SERVICENOW INC | 1.3% |
EGUS Underweight Relative to LRGE
|
META PLATFORMS INC | -5.4% |
|
VISA INC. CLASS A | -3.1% |
|
SALESFORCE.COM INC | -2.6% |
 |
EATON CORP PLC | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
NETFLIX INC | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.7% |
|
SHERWIN-WILLIAMS CO/THE | -1.7% |