Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
26.4%
% of EGUS's 89 holdings also in XLK
33.8%
% of XLK's 69 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus XLK)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 13.8% | 12.6% |
|
APPLE INC | 12.6% | 14.8% | 12.6% |
|
MICROSOFT CORP | 10.8% | 12.9% | 10.8% |
|
BROADCOM INC. | 3.6% | 5.7% | 3.6% |
|
SERVICENOW INC | 1.5% | 2.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to XLK
|
AMAZON.COM INC | 7.2% |
|
ALPHABET INC. CLASS C | 5.1% |
|
META PLATFORMS INC | 4.3% |
|
TESLA MOTORS INC | 4.1% |
|
ELI LILLY & CO | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.2% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
EGUS Underweight Relative to XLK
|
SALESFORCE.COM INC | -3.3% |
|
CISCO SYSTEMS INC | -2.6% |
|
ACCENTURE PLC-CL A | -2.4% |
|
APPLE INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
BROADCOM INC. | -2.2% |
|
MICROSOFT CORP | -2.1% |
|
QUALCOMM INC | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
ORACLE CORP | -1.8% |