Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
70.8%
% of EGUS's 115 holdings also in VUG
44.5%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 13.1% | 13.1% | 13.1% |
|
MICROSOFT CORP | 12.8% | 12.9% | 12.8% |
|
AMAZON.COM INC | 6.1% | 6.3% | 6.1% |
|
NVIDIA CORP | 5.7% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS C | 3.6% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to VUG
|
AUTOMATIC DATA PROCESSING | 0.9% |
|
ANTHEM INC | 0.8% |
|
KEYSIGHT TECHNOLOGIES INC | 0.8% |
 |
NXP SEMICONDUCTORS NV | 0.7% |
|
ZOETIS INC | 0.7% |
|
ECOLAB INC | 0.6% |
|
HESS CORP | 0.6% |
|
LENNOX INTERNATIONAL INC | 0.6% |
|
CBRE GROUP, INC. CLASS A | 0.6% |
|
IDEXX LABORATORIES INC | 0.5% |
EGUS Underweight Relative to VUG
|
HOME DEPOT INC | -1.4% |
|
MCDONALD'S CORP | -0.9% |
 |
LINDE PLC | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
BOEING CO | -0.6% |
|
META PLATFORMS INC | -0.5% |
|
TJX COMPANIES INC | -0.5% |
|
STRYKER CORP | -0.5% |