Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
75.9%
% of EGUS's 89 holdings also in VUG
37.3%
% of VUG's 186 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus VUG)
Overlapping Holdings
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Company | Weight in EGUS |
Weight in VUG |
Overlap | |
---|---|---|---|---|
APPLE INC | 12.6% | 11.6% | 11.6% | |
NVIDIA CORP | 12.6% | 10.6% | 10.6% | |
MICROSOFT CORP | 10.8% | 10.5% | 10.5% | |
AMAZON.COM INC | 7.2% | 6.6% | 6.6% | |
META PLATFORMS INC | 4.3% | 4.8% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to VUG
ALPHABET INC. CLASS C | 2.1% | |
NVIDIA CORP | 2.1% | |
BROADCOM INC. | 1.7% | |
TRANE TECHNOLOGIES PLC | 1.1% | |
APPLE INC | 1.0% | |
ORACLE CORP | 0.9% | |
SERVICENOW INC | 0.7% | |
AUTODESK INC | 0.7% | |
WW GRAINGER INC | 0.6% | |
CHENIERE ENERGY INC | 0.6% |
EGUS Underweight Relative to VUG
ALPHABET INC. CLASS A | -1.6% | |
SALESFORCE.COM INC | -1.1% | |
MCDONALD'S CORP | -0.7% | |
LINDE PLC | -0.7% | |
TEXAS INSTRUMENTS INC | -0.6% | |
APPLIED MATERIALS INC | -0.5% | |
META PLATFORMS INC | -0.5% | |
BOSTON SCIENTIFIC CORP | -0.5% | |
TJX COMPANIES INC | -0.5% | |
BOEING CO | -0.5% |