FCUS vs EGGY overlap
FCUS and EGGY overlap 32.1% by weight, across 8 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | FCUS | EGGY | Overlap |
|---|---|---|---|
| Micron TechMU | 6.74% | 7.00% | 6.74% |
| Seagate TechnoloSTX | 4.79% | 10.85% | 4.79% |
| Bloom Energy C-aBE | 4.01% | 9.49% | 4.01% |
| Western DigitalWDC | 4.82% | 3.76% | 3.76% |
| Lumentum HOLLITE | 3.50% | 6.05% | 3.50% |
| Teradyne Inc.TER | 3.37% | 3.45% | 3.37% |
| Ciena Corp.CIEN | 4.33% | 3.30% | 3.30% |
| Coherent Corp.COHR | 2.60% | 5.12% | 2.60% |
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: FCUS, SEC Form N-PORT, May 31, 2026; EGGY, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | FCUS | EGGY |
|---|---|---|
| Jane Street Group, LLC | $354K | $225K |
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: FCUS institutional holders, EGGY institutional holders.
Frequently asked questions
How much do FCUS and EGGY overlap?
32.1% by weight, with 8 holdings in common, using holdings for FCUS as of May 31, 2026 and EGGY as of May 31, 2026. The largest shared position is MU.
Do institutions hold both FCUS and EGGY?
1 Form 13F filers report positions in both, out of 27 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%.