Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
EGUS
92
HOLDINGS
45%
ALSO IN VGT
VGT
318
HOLDINGS
14%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 16.8% | 14.4% |
|
APPLE INC | 13.1% | 15.6% | 13.1% |
|
MICROSOFT CORP | 10.9% | 13.0% | 10.9% |
|
BROADCOM INC. | 6.1% | 5.2% | 5.2% |
|
ADVANCED MICRO DEVICES | 1.3% | 1.8% | 1.3% |
EGUS Overweight Relative to VGT
|
AMAZON.COM INC | 6.7% |
|
ALPHABET INC. CLASS C | 4.6% |
|
TESLA MOTORS INC | 3.9% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
 |
TRANE TECHNOLOGIES PLC | 1.2% |
|
NETFLIX INC | 1.0% |
|
WW GRAINGER INC | 1.0% |
|
BROADCOM INC. | 1.0% |
EGUS Underweight Relative to VGT
|
APPLE INC | -2.4% |
|
NVIDIA CORP | -2.4% |
|
MICROSOFT CORP | -2.1% |
|
CISCO SYSTEMS INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
SALESFORCE.COM INC | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |
|
INTEL CORP | -0.9% |
|
QUALCOMM INC | -0.9% |