Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
23.3%
% of EGUS's 89 holdings also in BGRO
57.1%
% of BGRO's 35 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus BGRO)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 12.2% | 12.0% |
|
MICROSOFT CORP | 11.1% | 9.7% | 9.7% |
|
APPLE INC | 12.7% | 8.4% | 8.4% |
|
AMAZON.COM INC | 7.3% | 11.0% | 7.3% |
|
META PLATFORMS INC | 4.2% | 6.5% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to BGRO
|
ALPHABET INC. CLASS C | 4.8% |
|
APPLE INC | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
SERVICENOW INC | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
ADOBE SYSTEMS INC | 1.0% |
|
AUTODESK INC | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
EGUS Underweight Relative to BGRO
|
AMAZON.COM INC | -3.7% |
|
VISA INC. CLASS A | -2.5% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
META PLATFORMS INC | -2.3% |
|
NETFLIX INC | -2.1% |
 |
ASML HOLDING NV-NY REG SHS | -1.7% |
|
BROADCOM INC. | -1.7% |
|
VERTIV HOLDINGS CO. CLASS A | -1.6% |
|
KKR & CO LP | -1.5% |
 |
FERRARI NV | -1.4% |