Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
EGUS
105
HOLDINGS
73%
ALSO IN SUSA
SUSA
186
HOLDINGS
41%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus SUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 7.7% | 7.7% |
|
MICROSOFT CORP | 11.2% | 5.8% | 5.8% |
|
APPLE INC | 11.6% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS C | 3.6% | 2.7% | 2.7% |
|
BROADCOM INC. | 4.9% | 2.6% | 2.6% |
EGUS Overweight Relative to SUSA
|
APPLE INC | 6.3% |
|
AMAZON.COM INC | 6.3% |
|
NVIDIA CORP | 6.3% |
|
MICROSOFT CORP | 5.3% |
|
BROADCOM INC. | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
EGUS Underweight Relative to SUSA
|
HOME DEPOT INC | -1.5% |
|
MORGAN STANLEY | -1.2% |
|
COCA-COLA CO/THE | -1.1% |
|
AMERICAN EXPRESS CO | -1.1% |
|
APPLIED MATERIALS INC | -1.0% |
|
CUMMINS INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
PRUDENTIAL FINANCIAL INC | -0.9% |
|
KELLOGG CO | -0.8% |