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

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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%
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