Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
52.2%
% of EGUS's 92 holdings also in QGRW
47.0%
% of QGRW's 100 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus QGRW)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in QGRW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 11.6% | 11.6% |
|
NVIDIA CORP | 11.0% | 9.7% | 9.7% |
|
MICROSOFT CORP | 11.1% | 9.3% | 9.3% |
|
AMAZON.COM INC | 6.8% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.1% | 4.8% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to QGRW
|
ALPHABET INC. CLASS C | 3.3% |
|
MICROSOFT CORP | 1.9% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
AMAZON.COM INC | 1.3% |
|
NVIDIA CORP | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.2% |
|
WW GRAINGER INC | 1.1% |
|
EQUINIX INC | 0.8% |
|
S&P GLOBAL, INC. | 0.8% |
|
CHENIERE ENERGY INC | 0.8% |
EGUS Underweight Relative to QGRW
|
ALPHABET INC. CLASS A | -2.7% |
|
BLACKSTONE GROUP LP/THE | -0.9% |
|
STARBUCKS CORP | -0.8% |
|
APPLIED MATERIALS INC | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
UNITED PARCEL SERVICE-CL B | -0.7% |
|
AIRBNB, INC. CLASS A | -0.6% |
|
FORTINET INC | -0.6% |
|
ELI LILLY & CO | -0.6% |
|
O'REILLY AUTOMOTIVE INC | -0.6% |