Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
40.0%
% of EGUS's 92 holdings also in VGT
12.6%
% of VGT's 314 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus VGT)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 17.3% | 12.1% |
|
MICROSOFT CORP | 11.1% | 14.5% | 11.1% |
|
NVIDIA CORP | 11.0% | 14.4% | 11.0% |
|
BROADCOM INC. | 3.3% | 4.3% | 3.3% |
|
SERVICENOW INC | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to VGT
|
AMAZON.COM INC | 6.8% |
|
META PLATFORMS INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
TESLA MOTORS INC | 2.9% |
|
ELI LILLY & CO | 2.8% |
|
VISA INC. CLASS A | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
NETFLIX INC | 1.4% |
EGUS Underweight Relative to VGT
|
APPLE INC | -5.2% |
|
NVIDIA CORP | -3.4% |
|
MICROSOFT CORP | -3.4% |
|
SALESFORCE.COM INC | -1.8% |
|
CISCO SYSTEMS INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
QUALCOMM INC | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
BROADCOM INC. | -1.0% |