Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |