Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
32
Number of overlapping holdings
31.4%
% of EGUS's 104 holdings also in PSET
43.8%
% of PSET's 74 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus PSET)
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 PSET |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 11.7% | 8.4% | 8.4% | |
APPLE INC | 12.6% | 5.5% | 5.5% | |
NVIDIA CORP | 12.0% | 4.5% | 4.5% | |
AMAZON.COM INC | 6.2% | 2.3% | 2.3% | |
ALPHABET INC. CLASS C | 4.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to PSET
NVIDIA CORP | 7.5% | |
APPLE INC | 7.1% | |
AMAZON.COM INC | 4.0% | |
MICROSOFT CORP | 3.4% | |
ELI LILLY & CO | 3.1% | |
META PLATFORMS INC | 3.0% | |
ALPHABET INC. CLASS C | 2.6% | |
TESLA MOTORS INC | 2.4% | |
ALPHABET INC. CLASS A | 1.7% | |
VISA INC. CLASS A | 1.7% |
EGUS Underweight Relative to PSET
BROADCOM INC. | -2.8% | |
THERMO FISHER SCIENTIFIC INC | -1.6% | |
QUALCOMM INC | -1.6% | |
KLA CORPORATION | -1.4% | |
INTL BUSINESS MACHINES CORP | -1.4% | |
BOSTON SCIENTIFIC CORP | -1.4% | |
NETAPP INC | -1.3% | |
DR HORTON INC | -1.3% | |
MONOLITHIC POWER SYSTEMS INC | -1.3% | |
FISERV, INC. | -1.3% |