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
OVERLAP
56%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
EGUS
92
HOLDINGS
31%
ALSO IN XLK
XLK
69
HOLDINGS
42%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus XLK)
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 XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 14.9% | 14.9% |
|
APPLE INC | 12.9% | 13.2% | 12.9% |
|
MICROSOFT CORP | 10.6% | 11.8% | 10.6% |
|
BROADCOM INC. | 5.3% | 5.4% | 5.3% |
|
LAM RESEARCH CORP | 1.3% | 1.8% | 1.3% |
EGUS Overweight Relative to XLK
|
AMAZON.COM INC | 6.6% |
|
ALPHABET INC. CLASS C | 4.5% |
|
TESLA MOTORS INC | 4.1% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
|
WW GRAINGER INC | 1.1% |
|
NETFLIX INC | 0.9% |
|
ECOLAB INC | 0.9% |
EGUS Underweight Relative to XLK
|
MICRON TECHNOLOGY INC | -2.8% |
|
CISCO SYSTEMS INC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
SALESFORCE.COM INC | -2.2% |
|
APPLIED MATERIALS INC | -1.8% |
|
ORACLE CORP | -1.8% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
INTUIT INC | -1.6% |
|
QUALCOMM INC | -1.6% |