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
59%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
EGUS
92
HOLDINGS
10%
ALSO IN AGRW
AGRW
10
HOLDINGS
90%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus AGRW)
OVERLAPPING HOLDINGS

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Company Weight
in EGUS
Weight
in AGRW
Overlap
NVIDIA CORP 15.9% 24.7% 15.9%
APPLE INC 13.7% 12.1% 12.1%
MICROSOFT CORP 9.3% 14.0% 9.3%
AMAZON.COM INC 6.4% 10.3% 6.4%
BROADCOM INC. 5.3% 8.3% 5.3%
EGUS Overweight Relative to AGRW
TESLA MOTORS INC 4.0%
MASTERCARD INCORPORATED CLASS A 1.9%
LAM RESEARCH CORP 1.7%
APPLE INC 1.6%
WW GRAINGER INC 1.3%
TRANE TECHNOLOGIES PLC 1.3%
ADVANCED MICRO DEVICES 1.3%
ECOLAB INC 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 0.9%
GILEAD SCIENCES INC 0.9%
EGUS Underweight Relative to AGRW
NVIDIA CORP -8.8%
META PLATFORMS INC -7.1%
ALPHABET INC. CLASS C -6.7%
MICROSOFT CORP -4.7%
AMAZON.COM INC -3.9%
BROADCOM INC. -2.9%
ARISTA NETWORKS, INC. -2.4%
VISA INC. CLASS A -2.2%
ELI LILLY & CO -1.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.1%
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