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
13
Number of overlapping holdings
15.1%
% of EGUS's 89 holdings also in GK
46.4%
% of GK's 30 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus GK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EGUS |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 8.4% | 8.4% |
|
MICROSOFT CORP | 11.1% | 8.0% | 8.0% |
|
APPLE INC | 12.7% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS C | 4.8% | 6.6% | 4.8% |
|
AMAZON.COM INC | 7.3% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to GK
|
APPLE INC | 5.4% |
|
AMAZON.COM INC | 4.6% |
|
META PLATFORMS INC | 4.2% |
|
NVIDIA CORP | 3.7% |
|
TESLA MOTORS INC | 3.5% |
|
MICROSOFT CORP | 3.1% |
|
ELI LILLY & CO | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
VISA INC. CLASS A | 1.9% |
EGUS Underweight Relative to GK
|
MGM MIRAGE | -7.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | -6.2% |
|
LENNAR CORP-CL A | -6.1% |
|
LPL FINANCIAL HOLDINGS INC | -3.8% |
|
NETFLIX INC | -3.7% |
|
WALT DISNEY CO/THE | -3.7% |
|
BLACKSTONE GROUP LP/THE | -3.6% |
 |
ASML HOLDING NV-NY REG SHS | -3.5% |
 |
TRANE TECHNOLOGIES PLC | -3.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |