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
21
Number of overlapping holdings
23.3%
% of EGUS's 92 holdings also in LRGE
51.2%
% 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 | 11.0% | 8.0% | 8.0% |
|
AMAZON.COM INC | 6.8% | 7.4% | 6.8% |
|
MICROSOFT CORP | 11.1% | 6.6% | 6.6% |
|
APPLE INC | 12.1% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.1% | 5.4% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to LRGE
|
APPLE INC | 6.9% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS C | 3.3% |
|
BROADCOM INC. | 3.3% |
|
NVIDIA CORP | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
SERVICENOW INC | 1.3% |
EGUS Underweight Relative to LRGE
|
VISA INC. CLASS A | -2.8% |
|
SALESFORCE.COM INC | -2.6% |
 |
EATON CORP PLC | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
NETFLIX INC | -2.1% |
|
PALO ALTO NETWORKS INC | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.7% |
|
SHERWIN-WILLIAMS CO/THE | -1.7% |
|
PAYPAL HOLDINGS INC | -1.7% |