Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
20%
ALSO IN MFMO
MFMO
102
HOLDINGS
18%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.0% | 4.6% | 4.6% |
|
BROADCOM INC. | 5.3% | 4.5% | 4.5% |
|
NVIDIA CORP | 14.6% | 4.3% | 4.3% |
|
TESLA MOTORS INC | 3.3% | 3.9% | 3.3% |
|
ELI LILLY & CO | 2.6% | 4.5% | 2.6% |
EGUS Overweight Relative to MFMO
|
APPLE INC | 13.1% |
|
NVIDIA CORP | 10.2% |
|
AMAZON.COM INC | 6.6% |
|
ALPHABET INC. CLASS A | 5.5% |
|
VISA INC. CLASS A | 1.9% |
|
APPLIED MATERIALS INC | 1.5% |
|
PALO ALTO NETWORKS INC | 1.4% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
|
ORACLE CORP | 1.0% |
|
WW GRAINGER INC | 1.0% |
EGUS Underweight Relative to MFMO
|
INTEL CORP | -8.0% |
|
ADVANCED MICRO DEVICES | -6.2% |
|
CORNING INC | -4.1% |
|
RTX CORP | -3.4% |
|
EXXON MOBIL CORP | -3.4% |
|
CHEVRON CORP | -3.4% |
|
LAM RESEARCH CORP | -3.2% |
|
GOLDMAN SACHS GROUP INC | -2.2% |
|
COHERENT INC | -2.1% |
|
ELI LILLY & CO | -1.9% |