Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
78%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
EGUS
105
HOLDINGS
75%
ALSO IN VUG
VUG
169
HOLDINGS
48%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus VUG)
OVERLAPPING HOLDINGS

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Company Weight
in EGUS
Weight
in VUG
Overlap
NVIDIA CORP 14.1% 12.2% 12.2%
MICROSOFT CORP 11.3% 11.3% 11.3%
APPLE INC 10.7% 10.3% 10.3%
AMAZON.COM INC 6.6% 6.3% 6.3%
BROADCOM INC. 5.3% 5.2% 5.2%
EGUS Overweight Relative to VUG
NVIDIA CORP 1.9%
TRANE TECHNOLOGIES PLC 0.9%
WW GRAINGER INC 0.7%
AUTODESK INC 0.7%
GILEAD SCIENCES INC 0.6%
VERALTO CORPORATION 0.6%
ECOLAB INC 0.6%
SERVICENOW INC 0.6%
MERCADOLIBRE INC 0.5%
MASTERCARD INCORPORATED CLASS A 0.5%
EGUS Underweight Relative to VUG
META PLATFORMS INC -4.4%
SALESFORCE.COM INC -0.7%
MCDONALD'S CORP -0.7%
COSTCO WHOLESALE CORP -0.6%
TEXAS INSTRUMENTS INC -0.5%
BOEING CO -0.5%
TJX COMPANIES INC -0.5%
BOSTON SCIENTIFIC CORP -0.5%
LAM RESEARCH CORP -0.5%
AMPHENOL CORP-CL A -0.5%
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