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
16
Number of overlapping holdings
17.8%
% of EGUS's 92 holdings also in FDG
43.2%
% 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 | 11.2% | 12.9% | 11.2% |
|
AMAZON.COM INC | 7.1% | 8.8% | 7.1% |
|
MICROSOFT CORP | 10.8% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.5% | 5.6% | 4.5% |
|
ALPHABET INC. CLASS C | 3.2% | 5.4% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to FDG
|
APPLE INC | 12.7% |
|
MICROSOFT CORP | 6.1% |
|
ALPHABET INC. CLASS A | 3.2% |
|
BROADCOM INC. | 3.1% |
|
ELI LILLY & CO | 2.6% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
SERVICENOW INC | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
INTUIT INC | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
EGUS Underweight Relative to FDG
|
SALESFORCE.COM INC | -3.9% |
|
ALNYLAM PHARMACEUTICALS INC | -2.5% |
|
TESLA MOTORS INC | -2.4% |
|
NETFLIX INC | -2.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.4% |
|
ALPHABET INC. CLASS C | -2.2% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
ROCKET LAB USA, INC. | -1.8% |
|
REGENERON PHARMACEUTICALS | -1.8% |
|
SHOPIFY, INC. CLASS A | -1.7% |