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
OVERLAP
49%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
EGUS
105
HOLDINGS
20%
ALSO IN LRGE
LRGE
44
HOLDINGS
49%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 11.9% | 11.9% |
|
MICROSOFT CORP | 11.1% | 8.3% | 8.3% |
|
AMAZON.COM INC | 6.8% | 8.6% | 6.8% |
|
APPLE INC | 11.2% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 4.4% | 2.6% | 2.6% |
EGUS Overweight Relative to LRGE
|
APPLE INC | 5.9% |
|
BROADCOM INC. | 5.0% |
|
ALPHABET INC. CLASS C | 3.5% |
|
MICROSOFT CORP | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
NVIDIA CORP | 1.6% |
|
SERVICENOW INC | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
EGUS Underweight Relative to LRGE
|
META PLATFORMS INC | -6.5% |
|
NETFLIX INC | -3.6% |
|
VISA INC. CLASS A | -3.1% |
 |
EATON CORP PLC | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
SALESFORCE.COM INC | -2.3% |
|
PALO ALTO NETWORKS INC | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -1.9% |
|
SYNOPSYS INC | -1.8% |
|
AMAZON.COM INC | -1.8% |