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
28%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
5%
ALSO IN CBOT
CBOT
24
HOLDINGS
21%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus CBOT)
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 CBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 13.6% | 13.6% |
|
AMAZON.COM INC | 6.9% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.9% | 9.5% | 4.9% |
|
TESLA MOTORS INC | 3.4% | 5.7% | 3.4% |
|
CATERPILLAR INC | 1.0% | 3.3% | 1.0% |
EGUS Overweight Relative to CBOT
|
APPLE INC | 15.2% |
|
BROADCOM INC. | 4.6% |
|
ALPHABET INC. CLASS C | 3.9% |
|
ELI LILLY & CO | 3.3% |
|
VISA INC. CLASS A | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
AMAZON.COM INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
APPLIED MATERIALS INC | 1.3% |
|
LAM RESEARCH CORP | 1.2% |
EGUS Underweight Relative to CBOT
|
UIPATH INC CLASS A | -6.1% |
|
COGNEX CORP | -5.1% |
|
INTUITIVE SURGICAL INC | -5.0% |
|
NOVANTA INC | -4.9% |
|
ALPHABET INC. CLASS A | -4.6% |
|
AURORA INNOVATION, INC. CLASS A | -4.3% |
|
JOHN BEAN TECHNOLOGIES CORP | -4.1% |
|
AMBARELLA INC | -3.9% |
|
DEERE & CO | -3.6% |
|
ARCHER AVIATION INC CLASS A | -3.2% |