Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
EGUS
105
HOLDINGS
76%
ALSO IN SCHG
SCHG
230
HOLDINGS
36%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus SCHG)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 11.8% | 11.8% |
|
MICROSOFT CORP | 11.4% | 10.3% | 10.3% |
|
APPLE INC | 10.9% | 9.3% | 9.3% |
|
AMAZON.COM INC | 7.0% | 5.9% | 5.9% |
|
BROADCOM INC. | 4.4% | 4.4% | 4.4% |
EGUS Overweight Relative to SCHG
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 1.7% |
|
MICROSOFT CORP | 1.2% |
|
AMAZON.COM INC | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.0% |
|
AUTOMATIC DATA PROCESSING | 0.9% |
|
GILEAD SCIENCES INC | 0.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | 0.7% |
|
ECOLAB INC | 0.7% |
|
VERALTO CORPORATION | 0.7% |
EGUS Underweight Relative to SCHG
|
META PLATFORMS INC | -4.6% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
SALESFORCE.COM INC | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
ACCENTURE PLC-CL A | -0.6% |
|
DANAHER CORP | -0.5% |
|
LAM RESEARCH CORP | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
|
NETFLIX INC | -0.4% |
|
GE AEROSPACE | -0.4% |