Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
71.4%
% of EGUS's 99 holdings also in SUSA
40.9%
% of SUSA's 175 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus SUSA)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 5.3% | 5.3% |
|
APPLE INC | 11.8% | 4.7% | 4.7% |
|
MICROSOFT CORP | 11.0% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS C | 4.7% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to SUSA
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 7.0% |
|
AMAZON.COM INC | 6.8% |
|
MICROSOFT CORP | 6.4% |
|
META PLATFORMS INC | 4.0% |
|
ALPHABET INC. CLASS C | 2.8% |
|
TESLA MOTORS INC | 1.7% |
|
VISA INC. CLASS A | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
MCKESSON CORP | 0.8% |
EGUS Underweight Relative to SUSA
|
HOME DEPOT INC | -1.7% |
|
COCA-COLA CO/THE | -1.6% |
|
BROADCOM INC. | -1.6% |
|
ONEOK INC | -1.5% |
|
KELLOGG CO | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
GILEAD SCIENCES INC | -1.2% |
|
MORGAN STANLEY | -1.1% |
|
AMERICAN EXPRESS CO | -1.0% |