Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
31%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
EGUS
92
HOLDINGS
10%
ALSO IN BELT
BELT
20
HOLDINGS
45%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus BELT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EGUS |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 9.8% | 9.8% |
|
AMAZON.COM INC | 7.2% | 9.4% | 7.2% |
|
BROADCOM INC. | 5.3% | 5.9% | 5.3% |
|
ALPHABET INC. CLASS C | 4.7% | 8.0% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% | 4.9% | 1.9% |
EGUS Overweight Relative to BELT
|
NVIDIA CORP | 15.1% |
|
APPLE INC | 12.2% |
|
TESLA MOTORS INC | 4.1% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.1% |
|
LAM RESEARCH CORP | 1.5% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
WW GRAINGER INC | 1.1% |
|
ORACLE CORP | 1.1% |
EGUS Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -7.0% |
|
META PLATFORMS INC | -5.7% |
 |
ASML HOLDING NV-NY REG SHS | -5.4% |
 |
AIRBUS GROUP NV - UNSP ADR | -4.9% |
|
SPDR S&P 500 ETF | -4.9% |
|
CADENCE DESIGN SYS INC | -4.4% |
|
ADYEN N.V. UNSPONSORED ADR | -4.3% |
|
PROGRESSIVE CORP | -3.6% |
|
S&P GLOBAL, INC. | -3.6% |
|
VERTIV HOLDINGS CO. CLASS A | -3.5% |