Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
31%
ALSO IN XLK
XLK
71
HOLDINGS
45%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 15.2% | 15.2% |
|
APPLE INC | 14.6% | 13.9% | 13.9% |
|
BROADCOM INC. | 4.8% | 4.7% | 4.7% |
|
ADVANCED MICRO DEVICES | 3.1% | 5.2% | 3.1% |
|
LAM RESEARCH CORP | 1.6% | 2.2% | 1.6% |
EGUS Overweight Relative to XLK
|
AMAZON.COM INC | 6.9% |
|
ALPHABET INC. CLASS A | 5.8% |
|
ALPHABET INC. CLASS C | 4.6% |
|
TESLA MOTORS INC | 3.1% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.4% |
|
CATERPILLAR INC | 1.2% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
CUMMINS INC | 0.9% |
EGUS Underweight Relative to XLK
|
MICROSOFT CORP | -10.7% |
|
MICRON TECHNOLOGY INC | -4.5% |
|
INTEL CORP | -3.5% |
|
CISCO SYSTEMS INC | -2.4% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
QUALCOMM INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
SALESFORCE.COM INC | -1.1% |