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
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
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| 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% |