Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
EGUS
92
HOLDINGS
16%
ALSO IN LRGE
LRGE
28
HOLDINGS
34%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 11.9% | 11.9% |
|
MICROSOFT CORP | 10.8% | 8.3% | 8.3% |
|
AMAZON.COM INC | 6.6% | 8.6% | 6.6% |
|
APPLE INC | 13.3% | 5.3% | 5.3% |
|
TESLA MOTORS INC | 4.3% | 2.1% | 2.1% |
EGUS Overweight Relative to LRGE
|
APPLE INC | 8.0% |
|
BROADCOM INC. | 5.5% |
|
ALPHABET INC. CLASS C | 4.5% |
|
NVIDIA CORP | 2.5% |
|
MICROSOFT CORP | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
SERVICENOW INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
EGUS Underweight Relative to LRGE
|
META PLATFORMS INC | -6.5% |
|
NETFLIX INC | -4.0% |
|
VISA INC. CLASS A | -3.2% |
 |
EATON CORP PLC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
SALESFORCE.COM INC | -2.3% |
|
INTUIT INC | -2.2% |
|
AMAZON.COM INC | -2.0% |
|
S&P GLOBAL, INC. | -1.9% |