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
31%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
EGUS
92
HOLDINGS
30%
ALSO IN MFMO
MFMO
90
HOLDINGS
30%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.3% | 4.8% | 4.8% |
|
NVIDIA CORP | 15.1% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 4.7% | 5.1% | 4.7% |
|
APPLE INC | 12.2% | 4.5% | 4.5% |
|
TESLA MOTORS INC | 4.1% | 4.3% | 4.1% |
EGUS Overweight Relative to MFMO
|
MICROSOFT CORP | 10.7% |
|
NVIDIA CORP | 10.3% |
|
APPLE INC | 7.7% |
|
AMAZON.COM INC | 7.2% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
WW GRAINGER INC | 1.1% |
|
ORACLE CORP | 1.1% |
EGUS Underweight Relative to MFMO
|
JPMORGAN CHASE & CO | -4.9% |
|
WAL-MART STORES INC | -4.8% |
|
LAM RESEARCH CORP | -4.4% |
|
GOLDMAN SACHS GROUP INC | -4.3% |
|
APPLOVIN CORP. CLASS A | -3.9% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
HOWMET AEROSPACE INC. | -2.2% |
|
GILEAD SCIENCES INC | -2.1% |
|
AMGEN INC | -2.0% |