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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus )
OVERLAPPING HOLDINGS

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Company Weight
in EGUS
Weight
in
Overlap
EGUS Overweight Relative to
NVIDIA CORP 15.5%
APPLE INC 14.6%
AMAZON.COM INC 6.9%
ALPHABET INC. CLASS A 5.8%
BROADCOM INC. 4.8%
ALPHABET INC. CLASS C 4.6%
ADVANCED MICRO DEVICES 3.1%
TESLA MOTORS INC 3.1%
ELI LILLY & CO 2.6%
VISA INC. CLASS A 2.4%
EGUS Underweight Relative to
FAIR ISAAC CORP 0.1%
BURLINGTON STORES INC 0.1%
CARPENTER TECHNOLOGY 0.1%
FIRST SOLAR INC 0.1%
HUNT (JB) TRANSPRT SVCS INC 0.1%
LAS VEGAS SANDS CORP 0.1%
VERISK ANALYTICS INC-CLASS A 0.1%
CARVANA CO. CLASS A 0.1%
CONSTELLATION ENERGY CORPORATION 0.1%
ESTEE LAUDER COMPANIES-CL A 0.1%
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