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
43%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
21%
ALSO IN FDG
FDG
45
HOLDINGS
48%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus FDG)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.6% | 20.0% | 15.6% |
|
AMAZON.COM INC | 7.3% | 11.1% | 7.3% |
|
ALPHABET INC. CLASS C | 5.2% | 20.1% | 5.2% |
|
MICROSOFT CORP | 9.1% | 5.1% | 5.1% |
|
TESLA MOTORS INC | 3.7% | 7.0% | 3.7% |
EGUS Overweight Relative to FDG
|
APPLE INC | 13.5% |
|
BROADCOM INC. | 6.2% |
|
MICROSOFT CORP | 4.1% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
ELI LILLY & CO | 2.5% |
|
PALO ALTO NETWORKS INC | 1.4% |
|
ORACLE CORP | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
WW GRAINGER INC | 1.0% |
|
GE VERONA | 0.9% |
EGUS Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -15.0% |
|
NVIDIA CORP | -4.5% |
|
AMAZON.COM INC | -3.8% |
|
TESLA MOTORS INC | -3.3% |
|
CADENCE DESIGN SYS INC | -3.3% |
|
ASCENDIS PHARMA A/S | -3.1% |
|
NETFLIX INC | -3.0% |
|
SHOPIFY, INC. CLASS A | -2.3% |
|
ALNYLAM PHARMACEUTICALS INC | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |