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
73%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
EGUS
105
HOLDINGS
66%
ALSO IN SCHG
SCHG
197
HOLDINGS
40%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus SCHG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EGUS |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 11.3% | 11.3% |
|
MICROSOFT CORP | 11.1% | 9.7% | 9.7% |
|
APPLE INC | 11.4% | 9.5% | 9.5% |
|
AMAZON.COM INC | 6.0% | 5.2% | 5.2% |
|
BROADCOM INC. | 5.1% | 5.7% | 5.1% |
EGUS Overweight Relative to SCHG
|
NVIDIA CORP | 2.9% |
|
APPLE INC | 1.9% |
|
MICROSOFT CORP | 1.5% |
|
AMAZON.COM INC | 0.8% |
|
ECOLAB INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
AUTOMATIC DATA PROCESSING | 0.7% |
|
GILEAD SCIENCES INC | 0.7% |
|
WW GRAINGER INC | 0.7% |
|
VERALTO CORPORATION | 0.6% |
EGUS Underweight Relative to SCHG
|
META PLATFORMS INC | -3.9% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
SALESFORCE.COM INC | -0.8% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |
|
BROADCOM INC. | -0.6% |
|
NETFLIX INC | -0.6% |
|
DANAHER CORP | -0.5% |
|
GE AEROSPACE | -0.4% |