Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
EGUS
99
HOLDINGS
72%
ALSO IN SUSA
SUSA
185
HOLDINGS
39%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus SUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 8.1% | 8.1% |
|
MICROSOFT CORP | 11.4% | 5.9% | 5.9% |
|
APPLE INC | 10.9% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.4% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS C | 3.1% | 2.3% | 2.3% |
EGUS Overweight Relative to SUSA
|
AMAZON.COM INC | 7.0% |
|
NVIDIA CORP | 7.0% |
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 5.5% |
|
BROADCOM INC. | 2.1% |
|
ALPHABET INC. CLASS A | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
EGUS Underweight Relative to SUSA
|
HOME DEPOT INC | -1.6% |
|
COCA-COLA CO/THE | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
MORGAN STANLEY | -1.2% |
|
AMERICAN EXPRESS CO | -1.1% |
|
PRUDENTIAL FINANCIAL INC | -0.9% |
|
KELLOGG CO | -0.9% |
|
CUMMINS INC | -0.9% |
|
SALESFORCE.COM INC | -0.9% |
|
3M CO | -0.9% |