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
36%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
26%
ALSO IN PSET
PSET
73
HOLDINGS
34%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 7.0% | 7.0% |
|
APPLE INC | 12.9% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS C | 5.1% | 3.3% | 3.3% |
|
AMAZON.COM INC | 6.7% | 2.4% | 2.4% |
|
APPLIED MATERIALS INC | 2.1% | 2.9% | 2.1% |
EGUS Overweight Relative to PSET
|
NVIDIA CORP | 8.2% |
|
APPLE INC | 7.1% |
|
AMAZON.COM INC | 4.3% |
|
BROADCOM INC. | 4.2% |
|
ALPHABET INC. CLASS A | 4.1% |
|
TESLA MOTORS INC | 3.0% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
ELI LILLY & CO | 2.5% |
|
LAM RESEARCH CORP | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
EGUS Underweight Relative to PSET
|
MICROSOFT CORP | -3.4% |
|
NETAPP INC | -1.8% |
 |
EATON CORP PLC | -1.6% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
TJX COMPANIES INC | -1.4% |
|
CARRIER GLOBAL CORP. | -1.4% |
|
NORTHERN TRUST CORP | -1.4% |
|
GLOBE LIFE INC. | -1.3% |
|
PARKER HANNIFIN CORP | -1.3% |
|
AMETEK INC | -1.3% |