Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
34.9%
% of EGUS's 89 holdings also in VGT
10.3%
% of VGT's 318 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus VGT)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.7% | 15.9% | 12.7% |
|
NVIDIA CORP | 12.0% | 14.3% | 12.0% |
|
MICROSOFT CORP | 11.1% | 13.5% | 11.1% |
|
BROADCOM INC. | 3.5% | 5.6% | 3.5% |
|
SERVICENOW INC | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to VGT
|
AMAZON.COM INC | 7.3% |
|
ALPHABET INC. CLASS C | 4.8% |
|
TESLA MOTORS INC | 4.3% |
|
META PLATFORMS INC | 4.2% |
|
ELI LILLY & CO | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
VISA INC. CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.2% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
EGUS Underweight Relative to VGT
|
APPLE INC | -3.2% |
|
MICROSOFT CORP | -2.4% |
|
NVIDIA CORP | -2.3% |
|
BROADCOM INC. | -2.1% |
|
SALESFORCE.COM INC | -2.1% |
|
CISCO SYSTEMS INC | -1.4% |
|
ACCENTURE PLC-CL A | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
QUALCOMM INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |