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 GGRW
65.6%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 7.2% | 7.2% |
|
AMAZON.COM INC | 7.1% | 5.9% | 5.9% |
|
META PLATFORMS INC | 4.5% | 5.2% | 4.5% |
|
MICROSOFT CORP | 10.8% | 4.3% | 4.3% |
|
APPLE INC | 12.7% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to GGRW
|
APPLE INC | 9.1% |
|
MICROSOFT CORP | 6.5% |
|
NVIDIA CORP | 4.0% |
|
ALPHABET INC. CLASS A | 3.2% |
|
TESLA MOTORS INC | 3.0% |
|
VISA INC. CLASS A | 2.4% |
|
AMAZON.COM INC | 1.2% |
|
WW GRAINGER INC | 1.0% |
|
AUTODESK INC | 1.0% |
|
ADOBE SYSTEMS INC | 0.9% |
EGUS Underweight Relative to GGRW
|
SPOTIFY TECHNOLOGY SA | -4.5% |
|
NETFLIX INC | -3.5% |
|
STRYKER CORP | -3.4% |
|
GE AEROSPACE | -3.1% |
 |
EATON CORP PLC | -3.1% |
|
KKR & CO LP | -2.9% |
|
GE VERONA | -2.9% |
|
ARTHUR J GALLAGHER & CO | -2.8% |
|
ALPHABET INC. CLASS C | -2.7% |
|
INTUITIVE SURGICAL INC | -2.6% |