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   

38

Number of overlapping holdings

42.2%

% of EGUS's 92 holdings also in IYW

29.7%

% of IYW's 140 holdings also in EGUS

Overlap by Weight
Sector Drift (EGUS minus IYW)
Overlapping Holdings

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Company Weight
in EGUS
Weight
in IYW
Overlap
APPLE INC 13.2% 16.8% 13.2%
NVIDIA CORP 11.0% 13.0% 11.0%
MICROSOFT CORP 10.7% 14.4% 10.7%
META PLATFORMS INC 4.6% 4.1% 4.1%
BROADCOM INC. 3.4% 3.8% 3.4%

Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to IYW
AMAZON.COM INC 7.0%
TESLA MOTORS INC 2.9%
ELI LILLY & CO 2.6%
VISA INC. CLASS A 2.3%
MASTERCARD INCORPORATED CLASS A 2.2%
ALPHABET INC. CLASS C 1.4%
COSTCO WHOLESALE CORP 1.3%
NETFLIX INC 1.1%
TRANE TECHNOLOGIES PLC 1.1%
ALPHABET INC. CLASS A 1.0%
EGUS Underweight Relative to IYW
MICROSOFT CORP -3.7%
APPLE INC -3.6%
SALESFORCE.COM INC -2.4%
INTL BUSINESS MACHINES CORP -2.2%
NVIDIA CORP -2.1%
QUALCOMM INC -1.6%
TEXAS INSTRUMENTS INC -1.6%
ORACLE CORP -1.3%
APPLIED MATERIALS INC -1.2%
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
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