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
73%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
EGUS
92
HOLDINGS
49%
ALSO IN IWY
IWY
110
HOLDINGS
41%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 13.8% | 13.8% |
|
APPLE INC | 12.2% | 12.1% | 12.1% |
|
MICROSOFT CORP | 10.7% | 11.4% | 10.7% |
|
AMAZON.COM INC | 7.2% | 4.4% | 4.4% |
|
BROADCOM INC. | 5.3% | 3.8% | 3.8% |
EGUS Overweight Relative to IWY
|
AMAZON.COM INC | 2.8% |
|
BROADCOM INC. | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
NVIDIA CORP | 1.3% |
|
WW GRAINGER INC | 1.1% |
|
IDEXX LABORATORIES INC | 0.9% |
|
ECOLAB INC | 0.8% |
 |
TRANE TECHNOLOGIES PLC | 0.7% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.6% |
|
AUTODESK INC | 0.6% |
EGUS Underweight Relative to IWY
|
ALPHABET INC. CLASS A | -4.0% |
|
META PLATFORMS INC | -3.5% |
|
ABBVIE INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
HOME DEPOT INC | -1.1% |
|
MICROSOFT CORP | -0.7% |
|
INTUIT INC | -0.7% |
|
AMPHENOL CORP-CL A | -0.7% |
|
NETFLIX INC | -0.6% |
|
GE AEROSPACE | -0.6% |