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
23
Number of overlapping holdings
22.5%
% of EGUS's 104 holdings also in LRGE
56.1%
% of LRGE's 44 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus LRGE)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 9.1% | 9.1% |
|
MICROSOFT CORP | 11.7% | 7.8% | 7.8% |
|
AMAZON.COM INC | 6.2% | 7.4% | 6.2% |
|
APPLE INC | 12.6% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.0% | 4.5% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to LRGE
|
APPLE INC | 8.0% |
|
ALPHABET INC. CLASS C | 4.5% |
|
MICROSOFT CORP | 3.9% |
|
NVIDIA CORP | 3.0% |
|
TESLA MOTORS INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
APPLIED MATERIALS INC | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
|
AUTODESK INC | 1.1% |
EGUS Underweight Relative to LRGE
|
UNITEDHEALTH GROUP INC | -4.3% |
|
NETFLIX INC | -2.9% |
|
VISA INC. CLASS A | -2.6% |
|
THERMO FISHER SCIENTIFIC INC | -2.4% |
|
EATON CORP PLC | -2.2% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
INTUITIVE SURGICAL INC | -1.9% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
SHERWIN-WILLIAMS CO/THE | -1.8% |