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
21
Number of overlapping holdings
23.3%
% of EGUS's 92 holdings also in FFOG
70.0%
% of FFOG's 33 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus FFOG)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in FFOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 10.5% | 10.5% |
|
MICROSOFT CORP | 10.8% | 10.4% | 10.4% |
|
AMAZON.COM INC | 7.1% | 9.6% | 7.1% |
|
META PLATFORMS INC | 4.5% | 9.0% | 4.5% |
|
ALPHABET INC. CLASS A | 3.2% | 5.0% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to FFOG
|
APPLE INC | 12.7% |
|
ALPHABET INC. CLASS C | 3.2% |
|
VISA INC. CLASS A | 2.4% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
|
WW GRAINGER INC | 1.0% |
|
AUTODESK INC | 1.0% |
|
ADOBE SYSTEMS INC | 0.9% |
|
S&P GLOBAL, INC. | 0.8% |
|
ORACLE CORP | 0.8% |
|
EQUINIX INC | 0.8% |
EGUS Underweight Relative to FFOG
|
META PLATFORMS INC | -4.5% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
CADENCE DESIGN SYS INC | -2.7% |
|
INTUITIVE SURGICAL INC | -2.6% |
|
SERVICENOW INC | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
AMAZON.COM INC | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
SHOPIFY, INC. CLASS A | -2.1% |
|
AXON ENTERPRISE INC | -1.9% |