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
26
# OF OVERLAPPING
HOLDINGS
EGUS
105
HOLDINGS
25%
ALSO IN XLK
XLK
68
HOLDINGS
39%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 15.5% | 14.1% |
|
MICROSOFT CORP | 11.3% | 13.5% | 11.3% |
|
APPLE INC | 10.7% | 12.5% | 10.7% |
|
BROADCOM INC. | 5.3% | 6.0% | 5.3% |
|
SERVICENOW INC | 1.2% | 1.8% | 1.2% |
EGUS Overweight Relative to XLK
|
AMAZON.COM INC | 6.6% |
|
ALPHABET INC. CLASS A | 4.4% |
|
TESLA MOTORS INC | 3.6% |
|
ALPHABET INC. CLASS C | 3.5% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
ELI LILLY & CO | 1.9% |
|
NETFLIX INC | 1.2% |
 |
TRANE TECHNOLOGIES PLC | 0.9% |
|
WW GRAINGER INC | 0.9% |
EGUS Underweight Relative to XLK
|
ORACLE CORP | -4.4% |
|
CISCO SYSTEMS INC | -2.5% |
|
MICROSOFT CORP | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
SALESFORCE.COM INC | -2.2% |
|
APPLE INC | -1.8% |
|
QUALCOMM INC | -1.7% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.5% |