Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
EGUS
105
HOLDINGS
74%
ALSO IN VUG
VUG
164
HOLDINGS
49%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus VUG)
OVERLAPPING HOLDINGS

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Company Weight
in EGUS
Weight
in VUG
Overlap
NVIDIA CORP 14.2% 11.8% 11.8%
MICROSOFT CORP 11.1% 10.6% 10.6%
APPLE INC 11.6% 10.6% 10.6%
AMAZON.COM INC 6.2% 5.6% 5.6%
BROADCOM INC. 5.0% 4.5% 4.5%
EGUS Overweight Relative to VUG
NVIDIA CORP 2.4%
APPLE INC 1.0%
TRANE TECHNOLOGIES PLC 0.9%
AMAZON.COM INC 0.7%
GILEAD SCIENCES INC 0.7%
WW GRAINGER INC 0.6%
AUTODESK INC 0.6%
ALPHABET INC. CLASS A 0.6%
VERALTO CORPORATION 0.6%
ECOLAB INC 0.5%
EGUS Underweight Relative to VUG
META PLATFORMS INC -4.2%
ORACLE CORP -0.7%
SALESFORCE.COM INC -0.7%
MCDONALD'S CORP -0.7%
LAM RESEARCH CORP -0.6%
COSTCO WHOLESALE CORP -0.6%
BOEING CO -0.5%
AMPHENOL CORP-CL A -0.5%
TJX COMPANIES INC -0.5%
TEXAS INSTRUMENTS INC -0.5%
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