Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
76%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
EGUS
101
HOLDINGS
75%
ALSO IN VUG
VUG
170
HOLDINGS
46%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus VUG)
OVERLAPPING HOLDINGS

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Company Weight
in EGUS
Weight
in VUG
Overlap
MICROSOFT CORP 11.7% 11.6% 11.6%
NVIDIA CORP 14.1% 11.4% 11.4%
APPLE INC 10.2% 9.6% 9.6%
AMAZON.COM INC 7.2% 6.5% 6.5%
BROADCOM INC. 4.3% 4.2% 4.2%
EGUS Overweight Relative to VUG
NVIDIA CORP 2.6%
TRANE TECHNOLOGIES PLC 1.0%
GILEAD SCIENCES INC 0.8%
AUTODESK INC 0.7%
WW GRAINGER INC 0.7%
AMAZON.COM INC 0.7%
INTUIT INC 0.7%
VERALTO CORPORATION 0.6%
ANSYS INC 0.6%
CHENIERE ENERGY INC 0.6%
EGUS Underweight Relative to VUG
META PLATFORMS INC -4.7%
SALESFORCE.COM INC -0.8%
MCDONALD'S CORP -0.7%
TEXAS INSTRUMENTS INC -0.6%
BOEING CO -0.6%
BOSTON SCIENTIFIC CORP -0.5%
APPLIED MATERIALS INC -0.5%
TJX COMPANIES INC -0.5%
STRYKER CORP -0.5%
LAM RESEARCH CORP -0.4%
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