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
44%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
EGUS
92
HOLDINGS
17%
ALSO IN LRGE
LRGE
29
HOLDINGS
58%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus LRGE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EGUS |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 15.9% | 15.1% |
|
APPLE INC | 12.2% | 9.0% | 9.0% |
|
AMAZON.COM INC | 7.2% | 8.4% | 7.2% |
|
TESLA MOTORS INC | 4.1% | 5.5% | 4.1% |
|
VISA INC. CLASS A | 2.1% | 4.6% | 2.1% |
EGUS Overweight Relative to LRGE
|
MICROSOFT CORP | 10.7% |
|
BROADCOM INC. | 5.3% |
|
ALPHABET INC. CLASS C | 4.7% |
|
APPLE INC | 3.3% |
|
ELI LILLY & CO | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
LAM RESEARCH CORP | 1.5% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
WW GRAINGER INC | 1.1% |
EGUS Underweight Relative to LRGE
|
META PLATFORMS INC | -8.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
AIRBNB, INC. CLASS A | -2.9% |
|
NETFLIX INC | -2.8% |
|
INTUITIVE SURGICAL INC | -2.8% |
 |
EATON CORP PLC | -2.7% |
|
INTUIT INC | -2.6% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |
|
VISA INC. CLASS A | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |