Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
9.3%
% of EGUS's 99 holdings also in DARP
33.3%
% of DARP's 27 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus DARP)
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 DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 20.7% | 13.2% |
|
MICROSOFT CORP | 11.3% | 9.9% | 9.9% |
|
APPLE INC | 12.5% | 7.6% | 7.6% |
|
META PLATFORMS INC | 4.2% | 5.4% | 4.2% |
|
AMAZON.COM INC | 6.5% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to DARP
|
APPLE INC | 4.9% |
|
ALPHABET INC. CLASS C | 4.5% |
|
AMAZON.COM INC | 3.5% |
|
ELI LILLY & CO | 2.8% |
|
TESLA MOTORS INC | 2.4% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
SERVICENOW INC | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
EGUS Underweight Relative to DARP
|
NVIDIA CORP | -7.4% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
ALPHABET INC. CLASS A | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
AIRBNB, INC. CLASS A | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -3.1% |
|
RANGE RESOURCES CORP | -2.6% |
|
NEXTERA ENERGY GROUP | -2.5% |
|
VERTIV HOLDINGS CO. CLASS A | -2.5% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -1.6% |