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
32%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
EGUS
92
HOLDINGS
38%
ALSO IN MFMO
MFMO
108
HOLDINGS
32%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus MFMO)
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 MFMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.3% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS C | 4.7% | 4.9% | 4.7% |
|
BROADCOM INC. | 5.3% | 4.7% | 4.7% |
|
APPLE INC | 13.1% | 4.6% | 4.6% |
|
TESLA MOTORS INC | 4.0% | 3.9% | 3.9% |
EGUS Overweight Relative to MFMO
|
NVIDIA CORP | 11.4% |
|
MICROSOFT CORP | 9.2% |
|
APPLE INC | 8.5% |
|
AMAZON.COM INC | 6.4% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
 |
TRANE TECHNOLOGIES PLC | 1.4% |
|
WW GRAINGER INC | 1.3% |
|
ECOLAB INC | 1.0% |
EGUS Underweight Relative to MFMO
|
WAL-MART STORES INC | -5.2% |
|
LAM RESEARCH CORP | -4.8% |
|
JPMORGAN CHASE & CO | -4.6% |
|
GOLDMAN SACHS GROUP INC | -4.2% |
|
CORNING INC | -3.2% |
|
ADVANCED MICRO DEVICES | -3.2% |
|
GILEAD SCIENCES INC | -2.6% |
|
HOWMET AEROSPACE INC. | -2.5% |
|
APPLOVIN CORP. CLASS A | -2.5% |
|
AMGEN INC | -2.3% |