Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
50.0%
% of EGUS's 92 holdings also in IWY
42.9%
% 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 | 11.9% | 10.8% | 10.8% |
|
MICROSOFT CORP | 11.4% | 10.8% | 10.8% |
|
NVIDIA CORP | 11.7% | 9.8% | 9.8% |
|
AMAZON.COM INC | 7.0% | 6.8% | 6.8% |
|
META PLATFORMS INC | 4.3% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to IWY
|
NVIDIA CORP | 1.9% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
|
APPLE INC | 1.0% |
|
WW GRAINGER INC | 1.0% |
|
S&P GLOBAL, INC. | 0.8% |
|
EQUINIX INC | 0.8% |
|
VERALTO CORPORATION | 0.8% |
|
CHENIERE ENERGY INC | 0.7% |
|
ANSYS INC | 0.7% |
|
AUTODESK INC | 0.7% |
EGUS Underweight Relative to IWY
|
HOME DEPOT INC | -1.4% |
|
MERCK & CO. INC. | -1.0% |
|
SALESFORCE.COM INC | -1.0% |
|
COCA-COLA CO/THE | -0.8% |
|
PEPSICO INC | -0.8% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
NETFLIX INC | -0.8% |
|
QUALCOMM INC | -0.8% |
|
PROGRESSIVE CORP | -0.7% |
|
ABBVIE INC | -0.7% |