Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
15.1%
% of EGUS's 89 holdings also in TOPT
61.9%
% of TOPT's 21 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus TOPT)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.7% | 15.7% | 12.7% |
|
NVIDIA CORP | 12.0% | 13.8% | 12.0% |
|
MICROSOFT CORP | 11.1% | 13.9% | 11.1% |
|
AMAZON.COM INC | 7.3% | 4.9% | 4.9% |
|
TESLA MOTORS INC | 4.3% | 6.2% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to TOPT
|
ALPHABET INC. CLASS C | 2.6% |
|
AMAZON.COM INC | 2.4% |
|
SERVICENOW INC | 1.6% |
|
INTUIT INC | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
|
NETFLIX INC | 1.0% |
|
ADOBE SYSTEMS INC | 1.0% |
|
AUTODESK INC | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
|
ORACLE CORP | 0.9% |
EGUS Underweight Relative to TOPT
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
JPMORGAN CHASE & CO | -3.5% |
|
APPLE INC | -3.0% |
|
MICROSOFT CORP | -2.8% |
|
EXXON MOBIL CORP | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
HOME DEPOT INC | -2.1% |
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
BROADCOM INC. | -1.9% |
|
TESLA MOTORS INC | -1.9% |