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
27
Number of overlapping holdings
27.6%
% of EGUS's 99 holdings also in INNO
41.5%
% of INNO's 68 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus INNO)
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 INNO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS C | 4.7% | 3.7% | 3.7% |
|
AMAZON.COM INC | 6.8% | 2.9% | 2.9% |
|
MICROSOFT CORP | 11.0% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 1.9% | 2.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to INNO
|
APPLE INC | 11.8% |
|
NVIDIA CORP | 9.5% |
|
MICROSOFT CORP | 8.8% |
|
AMAZON.COM INC | 3.9% |
|
TESLA MOTORS INC | 3.4% |
|
META PLATFORMS INC | 2.3% |
|
VISA INC. CLASS A | 2.0% |
|
ELI LILLY & CO | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
INTUIT INC | 1.3% |
EGUS Underweight Relative to INNO
|
LAM RESEARCH CORP | -3.8% |
|
DANAHER CORP | -3.2% |
|
TEXAS INSTRUMENTS INC | -3.1% |
 |
LINDE PLC | -2.9% |
|
UNITED RENTALS INC | -2.9% |
|
PROGRESSIVE CORP | -2.8% |
|
FISERV, INC. | -2.8% |
 |
MERCADOLIBRE INC | -2.6% |
|
SERVICENOW INC | -2.5% |
|
SHOPIFY, INC. CLASS A | -2.3% |