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
27%
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 | 15.6% | 7.0% | 7.0% |
|
APPLE INC | 13.5% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS C | 4.8% | 3.3% | 3.3% |
|
AMAZON.COM INC | 7.1% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 2.2% | 2.1% | 2.1% |
EGUS Overweight Relative to PSET
|
NVIDIA CORP | 8.6% |
|
APPLE INC | 7.7% |
|
AMAZON.COM INC | 4.7% |
|
ALPHABET INC. CLASS A | 3.8% |
|
BROADCOM INC. | 3.7% |
|
ELI LILLY & CO | 2.9% |
|
TESLA MOTORS INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
LAM RESEARCH CORP | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
EGUS Underweight Relative to PSET
|
MICROSOFT CORP | -3.4% |
|
NETAPP INC | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
 |
EATON CORP PLC | -1.6% |
|
CARRIER GLOBAL CORP. | -1.4% |
|
TJX COMPANIES INC | -1.4% |
|
NORTHERN TRUST CORP | -1.4% |
|
GLOBE LIFE INC. | -1.3% |
|
PARKER HANNIFIN CORP | -1.3% |
|
AGILENT TECHNOLOGIES INC | -1.3% |