Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
70.2%
% of EGUS's 117 holdings also in SUSA
46.2%
% of SUSA's 177 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus SUSA)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.5% | 5.0% | 5.0% |
|
NVIDIA CORP | 8.9% | 5.0% | 5.0% |
|
APPLE INC | 10.4% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 2.1% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS C | 5.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to SUSA
|
MICROSOFT CORP | 8.5% |
|
AMAZON.COM INC | 7.1% |
|
APPLE INC | 6.4% |
|
META PLATFORMS INC | 4.3% |
|
NVIDIA CORP | 3.8% |
|
ALPHABET INC. CLASS C | 3.5% |
|
ELI LILLY & CO | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
HESS CORP | 0.8% |
EGUS Underweight Relative to SUSA
|
COCA-COLA CO/THE | -1.9% |
|
HOME DEPOT INC | -1.7% |
|
KELLOGG CO | -1.4% |
 |
TRANE TECHNOLOGIES PLC | -1.4% |
|
ONEOK INC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
PEPSICO INC | -1.1% |
|
GILEAD SCIENCES INC | -1.0% |
|
GENERAL MILLS INC | -1.0% |
|
AMERICAN EXPRESS CO | -1.0% |