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
17
Number of overlapping holdings
18.9%
% of EGUS's 92 holdings also in BGRO
50.0%
% of BGRO's 34 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 | 11.2% | 10.9% | 10.9% |
|
MICROSOFT CORP | 10.8% | 9.3% | 9.3% |
|
APPLE INC | 12.7% | 8.1% | 8.1% |
|
AMAZON.COM INC | 7.1% | 10.7% | 7.1% |
|
META PLATFORMS INC | 4.5% | 7.0% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to BGRO
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
MICROSOFT CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
SERVICENOW INC | 1.2% |
|
WW GRAINGER INC | 1.0% |
|
AUTODESK INC | 1.0% |
|
ADOBE SYSTEMS INC | 0.9% |
|
TESLA MOTORS INC | 0.9% |
EGUS Underweight Relative to BGRO
|
AMAZON.COM INC | -3.6% |
|
META PLATFORMS INC | -2.5% |
|
CADENCE DESIGN SYS INC | -2.5% |
|
VISA INC. CLASS A | -2.3% |
|
NETFLIX INC | -2.3% |
|
SALESFORCE.COM INC | -2.0% |
|
TRANSDIGM GROUP INC | -1.7% |
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
KKR & CO LP | -1.6% |
 |
FERRARI NV | -1.5% |