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
22.7%
% of EGUS's 98 holdings also in LRGE
53.7%
% of LRGE's 44 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.4% | 9.1% | 9.1% |
|
MICROSOFT CORP | 12.1% | 7.8% | 7.8% |
|
AMAZON.COM INC | 6.7% | 7.4% | 6.7% |
|
APPLE INC | 12.5% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.2% | 4.5% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to LRGE
|
APPLE INC | 7.8% |
|
ALPHABET INC. CLASS C | 4.6% |
|
MICROSOFT CORP | 4.2% |
|
NVIDIA CORP | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
SERVICENOW INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
EGUS Underweight Relative to LRGE
|
UNITEDHEALTH GROUP INC | -4.3% |
|
NETFLIX INC | -2.9% |
|
THERMO FISHER SCIENTIFIC INC | -2.4% |
|
VISA INC. CLASS A | -2.3% |
|
EATON CORP PLC | -2.2% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
INTUITIVE SURGICAL INC | -1.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
|
SHERWIN-WILLIAMS CO/THE | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |