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
55%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
EGUS
92
HOLDINGS
45%
ALSO IN GXPT
GXPT
91
HOLDINGS
46%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 21.9% | 15.1% |
|
APPLE INC | 12.2% | 18.7% | 12.2% |
|
MICROSOFT CORP | 10.7% | 16.4% | 10.7% |
|
BROADCOM INC. | 5.3% | 7.5% | 5.3% |
|
LAM RESEARCH CORP | 1.5% | 1.3% | 1.3% |
EGUS Overweight Relative to GXPT
|
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 GXPT
|
NVIDIA CORP | -6.8% |
|
APPLE INC | -6.5% |
|
MICROSOFT CORP | -5.7% |
|
BROADCOM INC. | -2.3% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
CISCO SYSTEMS INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
SALESFORCE.COM INC | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |
|
STATE STREET TECHNOLOGY SELECT SECTO | -1.0% |