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
56%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
EGUS
92
HOLDINGS
45%
ALSO IN VGT
VGT
324
HOLDINGS
14%
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 | 15.9% | 17.3% | 15.9% |
|
APPLE INC | 13.2% | 15.1% | 13.2% |
|
MICROSOFT CORP | 9.6% | 10.3% | 9.6% |
|
BROADCOM INC. | 5.2% | 4.3% | 4.3% |
|
LAM RESEARCH CORP | 1.7% | 1.6% | 1.6% |
EGUS Overweight Relative to VGT
|
AMAZON.COM INC | 6.7% |
|
ALPHABET INC. CLASS C | 4.6% |
|
TESLA MOTORS INC | 4.0% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
 |
TRANE TECHNOLOGIES PLC | 1.3% |
|
WW GRAINGER INC | 1.3% |
|
ECOLAB INC | 1.0% |
|
NETFLIX INC | 1.0% |
EGUS Underweight Relative to VGT
|
MICRON TECHNOLOGY INC | -2.4% |
|
APPLE INC | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |
|
NVIDIA CORP | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
INTEL CORP | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
ANALOG DEVICES INC | -1.0% |
|
SALESFORCE.COM INC | -1.0% |