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
50%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
EGUS
101
HOLDINGS
24%
ALSO IN XLK
XLK
69
HOLDINGS
35%
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 | 14.1% | 14.8% | 14.1% |
|
MICROSOFT CORP | 11.7% | 14.2% | 11.7% |
|
APPLE INC | 10.2% | 11.6% | 10.2% |
|
BROADCOM INC. | 4.3% | 4.9% | 4.3% |
|
INTUIT INC | 1.4% | 2.2% | 1.4% |
EGUS Overweight Relative to XLK
|
AMAZON.COM INC | 7.2% |
|
ALPHABET INC. CLASS A | 3.4% |
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.8% |
|
VISA INC. CLASS A | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
NETFLIX INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.0% |
EGUS Underweight Relative to XLK
|
ORACLE CORP | -3.4% |
|
CISCO SYSTEMS INC | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
SALESFORCE.COM INC | -2.6% |
|
MICROSOFT CORP | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
ACCENTURE PLC-CL A | -1.9% |
|
QUALCOMM INC | -1.8% |
|
APPLIED MATERIALS INC | -1.5% |