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
77
Number of overlapping holdings
88.5%
% of EGUS's 89 holdings also in IWF
20.5%
% of IWF's 396 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus IWF)
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 IWF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.6% | 11.6% | 11.6% |
|
NVIDIA CORP | 12.6% | 10.9% | 10.9% |
|
MICROSOFT CORP | 10.8% | 10.7% | 10.7% |
|
AMAZON.COM INC | 7.2% | 7.0% | 7.0% |
|
META PLATFORMS INC | 4.3% | 4.6% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to IWF
|
ALPHABET INC. CLASS C | 1.8% |
|
NVIDIA CORP | 1.7% |
 |
TRANE TECHNOLOGIES PLC | 1.0% |
|
APPLE INC | 1.0% |
|
SERVICENOW INC | 0.8% |
|
S&P GLOBAL, INC. | 0.7% |
|
AUTODESK INC | 0.7% |
|
WW GRAINGER INC | 0.7% |
|
LAM RESEARCH CORP | 0.6% |
|
ANSYS INC | 0.6% |
EGUS Underweight Relative to IWF
|
ALPHABET INC. CLASS A | -1.8% |
|
HOME DEPOT INC | -1.1% |
|
MERCK & CO. INC. | -0.9% |
|
SALESFORCE.COM INC | -0.9% |
|
QUALCOMM INC | -0.6% |
|
PEPSICO INC | -0.5% |
|
COCA-COLA CO/THE | -0.5% |
|
ABBVIE INC | -0.5% |
|
APPLIED MATERIALS INC | -0.4% |
|
BLACKSTONE GROUP LP/THE | -0.4% |