Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
EGUS
92
HOLDINGS
42%
ALSO IN GXPT
GXPT
90
HOLDINGS
44%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.9% | 16.8% | 15.9% |
|
APPLE INC | 13.2% | 15.2% | 13.2% |
|
MICROSOFT CORP | 9.6% | 10.8% | 9.6% |
|
BROADCOM INC. | 5.2% | 5.6% | 5.2% |
|
ADVANCED MICRO DEVICES | 1.2% | 1.3% | 1.2% |
EGUS Overweight Relative to GXPT
|
AMAZON.COM INC | 6.7% |
|
ALPHABET INC. CLASS C | 4.6% |
|
TESLA MOTORS INC | 4.0% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
 |
TRANE TECHNOLOGIES PLC | 1.3% |
|
WW GRAINGER INC | 1.3% |
|
ECOLAB INC | 1.0% |
|
NETFLIX INC | 1.0% |
EGUS Underweight Relative to GXPT
|
APPLE INC | -2.0% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
CISCO SYSTEMS INC | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |
|
MICROSOFT CORP | -1.2% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
NVIDIA CORP | -0.8% |
|
STATE STREET TECHNOLOGY SELECT SECTO | -0.8% |
|
INTEL CORP | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.7% |