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
14
Number of overlapping holdings
15.6%
% of EGUS's 92 holdings also in TOPT
66.7%
% of TOPT's 21 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus TOPT)
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 TOPT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 14.5% | 12.1% |
|
MICROSOFT CORP | 11.1% | 13.4% | 11.1% |
|
NVIDIA CORP | 11.0% | 12.2% | 11.0% |
|
AMAZON.COM INC | 6.8% | 6.1% | 6.1% |
|
META PLATFORMS INC | 4.1% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to TOPT
|
ALPHABET INC. CLASS C | 1.3% |
|
SERVICENOW INC | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.2% |
|
INTUIT INC | 1.2% |
|
WW GRAINGER INC | 1.1% |
|
AUTODESK INC | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ADOBE SYSTEMS INC | 0.9% |
|
EQUINIX INC | 0.8% |
|
S&P GLOBAL, INC. | 0.8% |
EGUS Underweight Relative to TOPT
|
BERKSHIRE HATHAWAY INC-CL B | -5.0% |
|
JPMORGAN CHASE & CO | -4.0% |
|
EXXON MOBIL CORP | -2.9% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
WAL-MART STORES INC | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
APPLE INC | -2.4% |
|
JOHNSON & JOHNSON | -2.3% |
|
MICROSOFT CORP | -2.3% |
|
ELI LILLY & CO | -1.3% |