Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
18%
ALSO IN IWFG
IWFG
29
HOLDINGS
61%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus IWFG)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in IWFG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.6% | 16.0% | 15.6% |
|
APPLE INC | 13.5% | 10.0% | 10.0% |
|
MICROSOFT CORP | 9.1% | 10.4% | 9.1% |
|
AMAZON.COM INC | 7.3% | 7.8% | 7.3% |
|
BROADCOM INC. | 6.2% | 6.8% | 6.2% |
EGUS Overweight Relative to IWFG
|
TESLA MOTORS INC | 3.7% |
|
APPLE INC | 3.5% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
VISA INC. CLASS A | 1.9% |
|
LAM RESEARCH CORP | 1.7% |
|
PALO ALTO NETWORKS INC | 1.4% |
|
ORACLE CORP | 1.1% |
|
WW GRAINGER INC | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
|
MOODY'S CORP | 0.7% |
EGUS Underweight Relative to IWFG
|
META PLATFORMS INC | -4.6% |
|
ALPHABET INC. CLASS C | -4.1% |
|
GE VERONA | -3.9% |
|
ANALOG DEVICES INC | -3.8% |
 |
TRANE TECHNOLOGIES PLC | -3.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
O'REILLY AUTOMOTIVE INC | -2.1% |
|
AMPHENOL CORP-CL A | -2.0% |