Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
26.7%
% of EGUS's 89 holdings also in GGRW
71.9%
% of GGRW's 32 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus GGRW)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.3% | 7.8% | 7.3% |
|
ALPHABET INC. CLASS C | 4.8% | 8.4% | 4.8% |
|
MICROSOFT CORP | 11.1% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.2% | 4.6% | 4.2% |
|
ELI LILLY & CO | 2.2% | 4.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to GGRW
|
APPLE INC | 12.7% |
|
NVIDIA CORP | 10.7% |
|
MICROSOFT CORP | 6.4% |
|
TESLA MOTORS INC | 4.3% |
|
BROADCOM INC. | 3.5% |
|
ALPHABET INC. CLASS A | 1.9% |
|
VISA INC. CLASS A | 1.9% |
|
AUTODESK INC | 1.0% |
|
ORACLE CORP | 0.9% |
|
WW GRAINGER INC | 0.9% |
EGUS Underweight Relative to GGRW
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
|
APPLIED MATERIALS INC | -4.1% |
 |
EATON CORP PLC | -3.9% |
|
ALPHABET INC. CLASS C | -3.6% |
|
STRYKER CORP | -3.5% |
|
NETFLIX INC | -3.4% |
|
CARRIER GLOBAL CORP. | -3.1% |
|
INTUITIVE SURGICAL INC | -2.8% |
|
ELI LILLY & CO | -2.6% |
|
FAIR ISAAC CORP | -2.4% |