Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
37.2%
% of EGUS's 89 holdings also in IYW
24.8%
% 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 | 12.7% | 15.6% | 12.7% |
|
NVIDIA CORP | 12.0% | 13.8% | 12.0% |
|
MICROSOFT CORP | 11.1% | 14.4% | 11.1% |
|
META PLATFORMS INC | 4.2% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.5% | 4.1% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to IYW
|
AMAZON.COM INC | 7.3% |
|
TESLA MOTORS INC | 4.3% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ELI LILLY & CO | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
VISA INC. CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.2% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
|
NETFLIX INC | 1.0% |
|
WW GRAINGER INC | 0.9% |
EGUS Underweight Relative to IYW
|
MICROSOFT CORP | -3.3% |
|
APPLE INC | -2.9% |
|
SALESFORCE.COM INC | -2.7% |
|
NVIDIA CORP | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
QUALCOMM INC | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
ORACLE CORP | -1.3% |
|
APPLIED MATERIALS INC | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |