Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.2%
% of EGUS's 99 holdings also in PCGG
35.7%
% of PCGG's 31 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus PCGG)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.8% | 9.2% | 6.8% |
|
MICROSOFT CORP | 11.0% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS C | 4.7% | 7.7% | 4.7% |
|
VISA INC. CLASS A | 2.0% | 4.2% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 4.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to PCGG
|
NVIDIA CORP | 13.4% |
|
APPLE INC | 11.8% |
|
MICROSOFT CORP | 5.1% |
|
META PLATFORMS INC | 4.0% |
|
TESLA MOTORS INC | 3.4% |
|
ELI LILLY & CO | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% |
|
SALESFORCE.COM INC | 1.4% |
|
INTUIT INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
EGUS Underweight Relative to PCGG
 |
SAP AG | -5.8% |
|
ABBOTT LABORATORIES | -4.6% |
|
MSCI INC-A | -4.1% |
 |
AON PLC CLASS A | -4.0% |
|
SHOPIFY, INC. CLASS A | -3.9% |
|
WORKDAY INC-CLASS A | -3.8% |
|
ICON PLC | -3.4% |
|
ADOBE SYSTEMS INC | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
PAYCOM SOFTWARE INC | -3.1% |