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% |