Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
42.2%
% of EGUS's 92 holdings also in IETC
32.5%
% of IETC's 120 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus IETC)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 7.6% | 7.6% |
|
MICROSOFT CORP | 10.7% | 7.3% | 7.3% |
|
AMAZON.COM INC | 7.0% | 8.2% | 7.0% |
|
APPLE INC | 13.2% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.4% | 12.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to IETC
|
APPLE INC | 9.7% |
|
NVIDIA CORP | 3.4% |
|
MICROSOFT CORP | 3.4% |
|
TESLA MOTORS INC | 2.9% |
|
ELI LILLY & CO | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
VISA INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 1.8% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
EGUS Underweight Relative to IETC
|
BROADCOM INC. | -9.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.6% |
|
SALESFORCE.COM INC | -3.7% |
 |
ACCENTURE PLC-CL A | -3.2% |
|
VERISIGN INC | -2.7% |
|
CISCO SYSTEMS INC | -2.3% |
|
INTERCONTINENTALEXCHANGE INC | -2.0% |
|
ORACLE CORP | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
FORTINET INC | -1.5% |