Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
41%
ALSO IN VGT
VGT
321
HOLDINGS
13%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.5% | 18.7% | 16.5% |
|
APPLE INC | 12.6% | 14.3% | 12.6% |
|
MICROSOFT CORP | 9.3% | 9.9% | 9.3% |
|
BROADCOM INC. | 6.3% | 5.1% | 5.1% |
|
ADVANCED MICRO DEVICES | 2.0% | 2.5% | 2.0% |
EGUS Overweight Relative to VGT
|
AMAZON.COM INC | 7.7% |
|
ALPHABET INC. CLASS C | 5.1% |
|
TESLA MOTORS INC | 3.4% |
|
ELI LILLY & CO | 2.2% |
|
VISA INC. CLASS A | 1.9% |
|
BROADCOM INC. | 1.2% |
|
GE VERONA | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.0% |
|
WW GRAINGER INC | 1.0% |
EGUS Underweight Relative to VGT
|
MICRON TECHNOLOGY INC | -2.5% |
|
NVIDIA CORP | -2.2% |
|
INTEL CORP | -1.7% |
|
APPLE INC | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
APPLIED MATERIALS INC | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
ANALOG DEVICES INC | -0.9% |
|
AMPHENOL CORP-CL A | -0.9% |