Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
22.2%
% of EGUS's 92 holdings also in SAWG
44.4%
% of SAWG's 45 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus SAWG)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.1% | 8.2% | 8.2% |
|
AMAZON.COM INC | 6.8% | 5.8% | 5.8% |
|
APPLE INC | 12.1% | 5.7% | 5.7% |
|
NVIDIA CORP | 11.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 7.2% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to SAWG
|
NVIDIA CORP | 6.9% |
|
APPLE INC | 6.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
TESLA MOTORS INC | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
META PLATFORMS INC | 2.8% |
|
VISA INC. CLASS A | 2.5% |
 |
TRANE TECHNOLOGIES PLC | 1.2% |
|
INTUIT INC | 1.2% |
|
WW GRAINGER INC | 1.1% |
EGUS Underweight Relative to SAWG
|
ALPHABET INC. CLASS A | -3.9% |
|
MCDONALD'S CORP | -2.8% |
|
AMETEK INC | -2.5% |
|
AUTOZONE INC | -2.4% |
|
ABBOTT LABORATORIES | -2.2% |
|
DANAHER CORP | -2.1% |
|
T-MOBILE US, INC. | -2.1% |
|
APPLIED MATERIALS INC | -2.0% |
|
HOME DEPOT INC | -2.0% |
|
MARSH & MCLENNAN COS | -1.9% |