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%
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