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
55%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
EGUS
92
HOLDINGS
45%
ALSO IN GXPT
GXPT
91
HOLDINGS
46%
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% | 22.7% | 15.9% |
|
APPLE INC | 13.7% | 20.8% | 13.7% |
|
MICROSOFT CORP | 9.3% | 14.3% | 9.3% |
|
BROADCOM INC. | 5.3% | 7.5% | 5.3% |
|
LAM RESEARCH CORP | 1.7% | 1.4% | 1.4% |
EGUS Overweight Relative to GXPT
|
AMAZON.COM INC | 6.4% |
|
ALPHABET INC. CLASS C | 4.8% |
|
TESLA MOTORS INC | 4.0% |
|
ELI LILLY & CO | 2.7% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
WW GRAINGER INC | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.3% |
|
ECOLAB INC | 1.0% |
|
GILEAD SCIENCES INC | 0.9% |
EGUS Underweight Relative to GXPT
|
APPLE INC | -7.1% |
|
NVIDIA CORP | -6.9% |
|
MICROSOFT CORP | -4.9% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
BROADCOM INC. | -2.2% |
|
CISCO SYSTEMS INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
APPLIED MATERIALS INC | -1.3% |
|
INTEL CORP | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |