Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.3%
% of EGUS's 99 holdings also in FDG
45.9%
% of FDG's 40 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus FDG)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 15.6% | 13.4% |
|
AMAZON.COM INC | 6.8% | 9.4% | 6.8% |
|
ALPHABET INC. CLASS C | 4.7% | 5.1% | 4.7% |
|
MICROSOFT CORP | 11.0% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.0% | 4.3% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to FDG
|
APPLE INC | 11.8% |
|
MICROSOFT CORP | 6.6% |
|
ELI LILLY & CO | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% |
|
SERVICENOW INC | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
INTUIT INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.2% |
|
ADOBE SYSTEMS INC | 1.2% |
EGUS Underweight Relative to FDG
|
REGENERON PHARMACEUTICALS | -3.7% |
|
INTUITIVE SURGICAL INC | -3.3% |
|
SALESFORCE.COM INC | -2.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.9% |
|
OKTA, INC. CLASS A | -2.8% |
|
AMAZON.COM INC | -2.6% |
|
NETFLIX INC | -2.4% |
|
ALNYLAM PHARMACEUTICALS INC | -2.3% |
|
NVIDIA CORP | -2.2% |
|
CONSTELLATION BRANDS INC-A | -2.1% |