Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
75%
ALSO IN VUG
VUG
155
HOLDINGS
47%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus VUG)
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 VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 13.4% | 13.4% |
|
APPLE INC | 13.0% | 11.9% | 11.9% |
|
MICROSOFT CORP | 9.7% | 9.4% | 9.4% |
|
AMAZON.COM INC | 6.8% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS C | 5.0% | 4.4% | 4.4% |
EGUS Overweight Relative to VUG
|
NVIDIA CORP | 2.6% |
|
AMAZON.COM INC | 2.3% |
|
BROADCOM INC. | 1.3% |
|
APPLE INC | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.0% |
|
WW GRAINGER INC | 0.9% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
AUTODESK INC | 0.7% |
|
CATERPILLAR INC | 0.6% |
|
CHENIERE ENERGY INC | 0.6% |
EGUS Underweight Relative to VUG
|
ALPHABET INC. CLASS A | -5.6% |
|
META PLATFORMS INC | -4.3% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
MCDONALD'S CORP | -0.8% |
|
NETFLIX INC | -0.7% |
|
TJX COMPANIES INC | -0.6% |
|
SALESFORCE.COM INC | -0.6% |
|
BOEING CO | -0.5% |
|
AMPHENOL CORP-CL A | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |