Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
21.0%
% of EGUS's 139 holdings also in LRGE
65.9%
% of LRGE's 45 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 | 11.7% | 8.6% | 8.6% |
|
AMAZON.COM INC | 6.1% | 7.8% | 6.1% |
|
NVIDIA CORP | 5.4% | 7.0% | 5.4% |
|
APPLE INC | 12.5% | 4.6% | 4.6% |
|
META PLATFORMS INC | 2.7% | 4.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to LRGE
|
APPLE INC | 7.9% |
|
ALPHABET INC. CLASS C | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% |
|
MICROSOFT CORP | 3.1% |
|
TESLA MOTORS INC | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
AUTOMATIC DATA PROCESSING | 1.5% |
|
ELI LILLY & CO | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
WALT DISNEY CO/THE | 1.0% |
EGUS Underweight Relative to LRGE
|
UNITEDHEALTH GROUP INC | -3.4% |
|
VISA INC. CLASS A | -2.8% |
|
NETFLIX INC | -2.4% |
 |
EATON CORP PLC | -2.2% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
MONSTER BEVERAGE CORPORATION | -2.0% |
|
MARSH & MCLENNAN COS | -2.0% |
 |
ALCON, INC. | -1.8% |
|
THERMO FISHER SCIENTIFIC INC | -1.8% |
|
WW GRAINGER INC | -1.7% |