Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |