Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
73.7%
% of EGUS's 117 holdings also in VUG
38.4%
% of VUG's 224 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus VUG)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.5% | 12.7% | 12.7% |
|
APPLE INC | 10.4% | 10.5% | 10.4% |
|
NVIDIA CORP | 8.9% | 7.6% | 7.6% |
|
AMAZON.COM INC | 7.1% | 6.9% | 6.9% |
|
META PLATFORMS INC | 4.3% | 4.6% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to VUG
|
ALPHABET INC. CLASS C | 2.0% |
|
NVIDIA CORP | 1.2% |
|
AUTOMATIC DATA PROCESSING | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
ELEVANCE HEALTH INC | 0.8% |
|
APPLIED MATERIALS INC | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% |
 |
NXP SEMICONDUCTORS NV | 0.7% |
|
CBRE GROUP, INC. CLASS A | 0.7% |
|
AUTODESK INC | 0.6% |
EGUS Underweight Relative to VUG
|
ALPHABET INC. CLASS A | -1.8% |
|
HOME DEPOT INC | -1.4% |
 |
LINDE PLC | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
WALT DISNEY CO/THE | -0.9% |
|
MCDONALD'S CORP | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.6% |
 |
ACCENTURE PLC-CL A | -0.6% |
|
S&P GLOBAL, INC. | -0.6% |
|
NIKE INC -CL B | -0.5% |