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
26
Number of overlapping holdings
26.5%
% of EGUS's 99 holdings also in AMOM
52.0%
% of AMOM's 51 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus AMOM)
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 AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 8.8% | 8.8% |
|
MICROSOFT CORP | 11.0% | 6.8% | 6.8% |
|
AMAZON.COM INC | 6.8% | 4.5% | 4.5% |
|
TESLA MOTORS INC | 3.4% | 6.0% | 3.4% |
|
ELI LILLY & CO | 2.2% | 6.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to AMOM
|
APPLE INC | 10.5% |
|
ALPHABET INC. CLASS C | 4.7% |
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 4.2% |
|
META PLATFORMS INC | 4.0% |
|
AMAZON.COM INC | 2.3% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
SALESFORCE.COM INC | 1.4% |
|
INTUIT INC | 1.3% |
EGUS Underweight Relative to AMOM
|
ELI LILLY & CO | -3.8% |
|
TESLA MOTORS INC | -2.6% |
|
CINTAS CORP | -2.2% |
|
PROGRESSIVE CORP | -2.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.8% |
|
UNITED RENTALS INC | -1.8% |
|
KLA CORPORATION | -1.7% |
|
TRANSDIGM GROUP INC | -1.7% |
|
MARATHON PETROLEUM | -1.7% |
|
FAIR ISAAC CORP | -1.6% |