Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
71.1%
% of EGUS's 117 holdings also in SCHG
34.5%
% of SCHG's 250 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus SCHG)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.5% | 12.7% | 12.7% |
|
APPLE INC | 10.0% | 9.9% | 9.9% |
|
NVIDIA CORP | 9.6% | 8.7% | 8.7% |
|
AMAZON.COM INC | 7.0% | 6.8% | 6.8% |
|
META PLATFORMS INC | 4.4% | 4.7% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to SCHG
|
ALPHABET INC. CLASS C | 1.9% |
|
APPLIED MATERIALS INC | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.3% |
|
NVIDIA CORP | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
ECOLAB INC | 0.8% |
|
CBRE GROUP, INC. CLASS A | 0.7% |
 |
NXP SEMICONDUCTORS NV | 0.7% |
|
AUTODESK INC | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% |
EGUS Underweight Relative to SCHG
|
BROADCOM INC. | -2.4% |
|
ALPHABET INC. CLASS A | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
 |
ACCENTURE PLC-CL A | -0.6% |
|
S&P GLOBAL, INC. | -0.6% |
|
LAM RESEARCH CORP | -0.5% |
|
BLACKROCK INC | -0.4% |
|
CIGNA CORPORATION | -0.4% |
|
FISERV, INC. | -0.4% |