Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
55%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
EGUS
92
HOLDINGS
45%
ALSO IN FTEC
FTEC
291
HOLDINGS
15%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus FTEC)
OVERLAPPING HOLDINGS

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Company Weight
in EGUS
Weight
in FTEC
Overlap
NVIDIA CORP 15.1% 17.3% 15.1%
APPLE INC 12.2% 14.7% 12.2%
MICROSOFT CORP 10.7% 12.0% 10.7%
BROADCOM INC. 5.3% 4.4% 4.4%
ADVANCED MICRO DEVICES 1.2% 1.7% 1.2%
EGUS Overweight Relative to FTEC
AMAZON.COM INC 7.2%
ALPHABET INC. CLASS C 4.7%
TESLA MOTORS INC 4.1%
ELI LILLY & CO 2.6%
VISA INC. CLASS A 2.1%
MASTERCARD INCORPORATED CLASS A 1.9%
WW GRAINGER INC 1.1%
TRANE TECHNOLOGIES PLC 1.1%
ECOLAB INC 0.9%
IDEXX LABORATORIES INC 0.9%
EGUS Underweight Relative to FTEC
APPLE INC -2.5%
NVIDIA CORP -2.2%
MICRON TECHNOLOGY INC -1.6%
CISCO SYSTEMS INC -1.5%
MICROSOFT CORP -1.4%
INTL BUSINESS MACHINES CORP -1.4%
SALESFORCE.COM INC -1.3%
APPLIED MATERIALS INC -1.1%
QUALCOMM INC -0.9%
INTUIT INC -0.9%
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