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
16
Number of overlapping holdings
17.8%
% of EGUS's 92 holdings also in NBDS
57.1%
% of NBDS's 29 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus NBDS)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 10.2% | 10.2% |
|
AMAZON.COM INC | 6.8% | 5.0% | 5.0% |
|
MICROSOFT CORP | 11.1% | 3.0% | 3.0% |
|
BROADCOM INC. | 3.3% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 2.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to NBDS
|
APPLE INC | 12.1% |
|
MICROSOFT CORP | 8.1% |
|
META PLATFORMS INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
ELI LILLY & CO | 2.8% |
|
VISA INC. CLASS A | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
AMAZON.COM INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% |
EGUS Underweight Relative to NBDS
|
SPOTIFY TECHNOLOGY SA | -7.1% |
|
TRADEWEB MARKETS, INC. CLASS A | -5.7% |
|
INTUITIVE SURGICAL INC | -5.4% |
|
DRAFTKINGS INC CLASS A | -4.4% |
 |
NOVA LTD | -4.3% |
 |
ASML HOLDING NV-NY REG SHS | -3.6% |
|
CONSTELLATION ENERGY CORPORATION | -3.5% |
 |
ARM HOLDINGS PLC | -3.4% |
|
HEICO CORP | -3.3% |
|
REDDIT INC-CL A | -3.1% |