Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
73%
ALSO IN VUG
VUG
151
HOLDINGS
53%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus VUG)
OVERLAPPING HOLDINGS

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Company Weight
in EGUS
Weight
in VUG
Overlap
NVIDIA CORP 15.5% 13.6% 13.6%
APPLE INC 14.7% 13.2% 13.2%
ALPHABET INC. CLASS A 5.9% 5.4% 5.4%
AMAZON.COM INC 7.3% 4.8% 4.8%
ALPHABET INC. CLASS C 4.7% 4.2% 4.2%
EGUS Overweight Relative to VUG
AMAZON.COM INC 2.6%
NVIDIA CORP 1.9%
APPLE INC 1.4%
CATERPILLAR INC 1.3%
TRANE TECHNOLOGIES PLC 1.1%
BROADCOM INC. 1.1%
CUMMINS INC 1.0%
VISA INC. CLASS A 0.8%
IDEXX LABORATORIES INC 0.7%
ECOLAB INC 0.6%
EGUS Underweight Relative to VUG
MICROSOFT CORP -10.0%
META PLATFORMS INC -3.9%
COSTCO WHOLESALE CORP -1.0%
INTEL CORP -0.6%
MCDONALD'S CORP -0.5%
BOEING CO -0.5%
TJX COMPANIES INC -0.4%
INTUITIVE SURGICAL INC -0.4%
NETFLIX INC -0.4%
TEXAS INSTRUMENTS INC -0.3%
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