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
43
Number of overlapping holdings
47.8%
% of EGUS's 92 holdings also in TMFC
43.0%
% of TMFC's 100 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus TMFC)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.8% | 9.5% | 9.5% |
|
APPLE INC | 11.3% | 9.0% | 9.0% |
|
NVIDIA CORP | 11.1% | 8.2% | 8.2% |
|
AMAZON.COM INC | 6.7% | 5.9% | 5.9% |
|
META PLATFORMS INC | 4.4% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 3.3% |
|
NVIDIA CORP | 2.9% |
|
MICROSOFT CORP | 2.4% |
|
APPLE INC | 2.3% |
 |
TRANE TECHNOLOGIES PLC | 1.3% |
|
WW GRAINGER INC | 1.0% |
|
ORACLE CORP | 0.8% |
|
S&P GLOBAL, INC. | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
VERALTO CORPORATION | 0.8% |
EGUS Underweight Relative to TMFC
|
BERKSHIRE HATHAWAY INC-CL B | -4.5% |
|
WAL-MART STORES INC | -3.0% |
|
JPMORGAN CHASE & CO | -2.7% |
|
ALPHABET INC. CLASS C | -2.7% |
|
HOME DEPOT INC | -1.4% |
|
T-MOBILE US, INC. | -1.1% |
|
SALESFORCE.COM INC | -1.0% |
|
WALT DISNEY CO/THE | -0.6% |
|
PROGRESSIVE CORP | -0.6% |
|
AMGEN INC | -0.6% |