Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
74
Number of overlapping holdings
76.3%
% of EGUS's 107 holdings also in VUG
40.0%
% of VUG's 191 holdings also in EGUS
Overlap by Weight
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 | |
---|---|---|---|---|
APPLE INC | 12.3% | 12.7% | 12.3% | |
MICROSOFT CORP | 12.1% | 12.5% | 12.1% | |
NVIDIA CORP | 11.9% | 10.9% | 10.9% | |
AMAZON.COM INC | 6.6% | 4.8% | 4.8% | |
META PLATFORMS INC | 4.0% | 4.5% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to VUG
AMAZON.COM INC | 1.9% | |
ALPHABET INC. CLASS C | 1.5% | |
TRANE TECHNOLOGIES PLC | 1.2% | |
NVIDIA CORP | 1.0% | |
MCKESSON CORP | 0.7% | |
WW GRAINGER INC | 0.7% | |
SERVICENOW INC | 0.7% | |
AUTODESK INC | 0.7% | |
ECOLAB INC | 0.6% | |
INTUIT INC | 0.6% |
EGUS Underweight Relative to VUG
ALPHABET INC. CLASS A | -1.8% | |
LINDE PLC | -0.9% | |
MCDONALD'S CORP | -0.8% | |
TEXAS INSTRUMENTS INC | -0.7% | |
TJX COMPANIES INC | -0.5% | |
META PLATFORMS INC | -0.5% | |
STRYKER CORP | -0.5% | |
BOSTON SCIENTIFIC CORP | -0.5% | |
AUTOMATIC DATA PROCESSING | -0.5% | |
STARBUCKS CORP | -0.4% |