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
OVERLAP
55%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
41%
ALSO IN VGT
VGT
322
HOLDINGS
13%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus VGT)
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 VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.2% | 18.9% | 16.2% |
|
APPLE INC | 13.1% | 15.4% | 13.1% |
|
MICROSOFT CORP | 8.8% | 9.6% | 8.8% |
|
BROADCOM INC. | 6.0% | 5.0% | 5.0% |
|
LAM RESEARCH CORP | 1.7% | 1.7% | 1.7% |
EGUS Overweight Relative to VGT
|
AMAZON.COM INC | 7.6% |
|
ALPHABET INC. CLASS C | 5.1% |
|
TESLA MOTORS INC | 3.4% |
|
ELI LILLY & CO | 2.5% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
WW GRAINGER INC | 1.1% |
|
GE VERONA | 1.1% |
|
BROADCOM INC. | 1.0% |
 |
TRANE TECHNOLOGIES PLC | 1.0% |
EGUS Underweight Relative to VGT
|
NVIDIA CORP | -2.7% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
APPLE INC | -2.2% |
|
CISCO SYSTEMS INC | -1.7% |
|
APPLIED MATERIALS INC | -1.6% |
|
INTEL CORP | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
ANALOG DEVICES INC | -0.9% |
|
AMPHENOL CORP-CL A | -0.9% |