EGUS vs CARZ overlap
EGUS and CARZ overlap 17.9% by weight, across 7 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | EGUS | CARZ | Overlap |
|---|---|---|---|
| Apple Inc.AAPL | 13.38% | 3.69% | 3.69% |
| Tesla Inc.TSLA | 3.65% | 4.04% | 3.65% |
| Nvidia Corp.NVDA | 15.48% | 3.61% | 3.61% |
| Microsoft Corp.MSFT | 9.09% | 3.32% | 3.32% |
| ADV Micro DeviceAMD | 2.74% | 8.15% | 2.74% |
| Marvell TechnoloMRVL | 0.79% | 2.17% | 0.79% |
| Rivian Automot-aRIVN | 0.09% | 0.42% | 0.09% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: EGUS, SEC Form N-PORT, May 31, 2026; CARZ, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | EGUS | CARZ |
|---|---|---|
| Jane Street Group, LLC | $465K | $1.1M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: EGUS institutional holders, CARZ institutional holders.
Frequently asked questions
How much do EGUS and CARZ overlap?
17.9% by weight, with 7 holdings in common, using holdings for EGUS as of May 31, 2026 and CARZ as of June 30, 2026. The largest shared position is AAPL.
Do institutions hold both EGUS and CARZ?
1 Form 13F filers report positions in both, out of 59 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.