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   

42

Number of overlapping holdings

37.5%

% of EGUS's 115 holdings also in TMFC

42.0%

% 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 13.0% 12.0% 12.0%
APPLE INC 11.6% 11.2% 11.2%
NVIDIA CORP 8.7% 7.7% 7.7%
AMAZON.COM INC 6.7% 7.1% 6.7%
ALPHABET INC. CLASS C 4.3% 7.1% 4.3%

Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to TMFC
ELI LILLY & CO 2.5%
ALPHABET INC. CLASS A 2.3%
APPLIED MATERIALS INC 1.4%
AUTOMATIC DATA PROCESSING 1.4%
NVIDIA CORP 1.0%
ZOETIS INC 1.0%
MICROSOFT CORP 1.0%
ELEVANCE HEALTH INC 0.7%
AUTODESK INC 0.7%
EDWARDS LIFESCIENCES CORP 0.7%
EGUS Underweight Relative to TMFC
BERKSHIRE HATHAWAY INC-CL B -3.6%
ALPHABET INC. CLASS C -2.9%
BROADCOM INC. -2.4%
JPMORGAN CHASE & CO -2.1%
UNITEDHEALTH GROUP INC -2.0%
WAL-MART STORES INC -1.9%
JOHNSON & JOHNSON -1.6%
HOME DEPOT INC -1.5%
META PLATFORMS INC -1.0%
T-MOBILE US, INC. -0.8%
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