Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
78.2%
% of EGUS's 89 holdings also in SCHG
32.9%
% of SCHG's 229 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus SCHG)
Overlapping Holdings
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Company | Weight in EGUS |
Weight in SCHG |
Overlap | |
---|---|---|---|---|
APPLE INC | 12.6% | 12.1% | 12.1% | |
NVIDIA CORP | 12.6% | 11.2% | 11.2% | |
MICROSOFT CORP | 10.8% | 10.5% | 10.5% | |
AMAZON.COM INC | 7.2% | 6.9% | 6.9% | |
META PLATFORMS INC | 4.3% | 4.5% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to SCHG
ALPHABET INC. CLASS C | 2.0% | |
NVIDIA CORP | 1.4% | |
TRANE TECHNOLOGIES PLC | 1.1% | |
ORACLE CORP | 0.9% | |
SERVICENOW INC | 0.8% | |
ECOLAB INC | 0.8% | |
AUTODESK INC | 0.7% | |
WW GRAINGER INC | 0.7% | |
LAM RESEARCH CORP | 0.7% | |
VERALTO CORPORATION | 0.6% |
EGUS Underweight Relative to SCHG
ALPHABET INC. CLASS A | -1.7% | |
UNITEDHEALTH GROUP INC | -1.6% | |
SALESFORCE.COM INC | -1.0% | |
ACCENTURE PLC-CL A | -0.7% | |
THERMO FISHER SCIENTIFIC INC | -0.7% | |
DANAHER CORP | -0.5% | |
PROGRESSIVE CORP | -0.5% | |
FISERV, INC. | -0.4% | |
T-MOBILE US, INC. | -0.3% | |
KLA CORPORATION | -0.3% |