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
15
# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
16%
ALSO IN LRGE
LRGE
29
HOLDINGS
58%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus LRGE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EGUS |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.5% | 15.9% | 15.9% |
|
APPLE INC | 12.6% | 9.0% | 9.0% |
|
AMAZON.COM INC | 7.7% | 8.4% | 7.7% |
|
TESLA MOTORS INC | 3.4% | 5.5% | 3.4% |
|
VISA INC. CLASS A | 1.9% | 4.6% | 1.9% |
EGUS Overweight Relative to LRGE
|
MICROSOFT CORP | 9.3% |
|
BROADCOM INC. | 6.3% |
|
ALPHABET INC. CLASS C | 5.1% |
|
APPLE INC | 3.6% |
|
ELI LILLY & CO | 2.2% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
LAM RESEARCH CORP | 1.6% |
|
GE VERONA | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.0% |
EGUS Underweight Relative to LRGE
|
META PLATFORMS INC | -8.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
NETFLIX INC | -3.1% |
|
INTUITIVE SURGICAL INC | -3.1% |
|
AIRBNB, INC. CLASS A | -2.9% |
|
EATON CORP PLC | -2.7% |
|
VISA INC. CLASS A | -2.7% |
|
INTUIT INC | -2.6% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |