Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
46
Number of overlapping holdings
45.1%
% of EGUS's 104 holdings also in IWY
43.8%
% of IWY's 106 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus IWY)
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 IWY |
Overlap | |
---|---|---|---|---|
APPLE INC | 12.6% | 13.8% | 12.6% | |
MICROSOFT CORP | 11.7% | 12.8% | 11.7% | |
NVIDIA CORP | 12.0% | 11.7% | 11.7% | |
AMAZON.COM INC | 6.2% | 6.9% | 6.2% | |
META PLATFORMS INC | 4.0% | 4.7% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to IWY
ALPHABET INC. CLASS C | 1.2% | |
TRANE TECHNOLOGIES PLC | 1.0% | |
AUTODESK INC | 0.8% | |
ECOLAB INC | 0.7% | |
LENNOX INTERNATIONAL INC | 0.7% | |
INTUIT INC | 0.7% | |
BROADRIDGE FINANCIAL SOLUTIO | 0.7% | |
HESS CORP | 0.7% | |
IDEXX LABORATORIES INC | 0.6% | |
DECKERS OUTDOOR CORP | 0.6% |
EGUS Underweight Relative to IWY
BROADCOM INC. | -3.1% | |
ALPHABET INC. CLASS A | -1.7% | |
HOME DEPOT INC | -1.2% | |
APPLE INC | -1.1% | |
MICROSOFT CORP | -1.1% | |
ORACLE CORP | -0.9% | |
MERCK & CO. INC. | -0.9% | |
PEPSICO INC | -0.8% | |
QUALCOMM INC | -0.8% | |
META PLATFORMS INC | -0.7% |