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   

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%
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