Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
EGUS
105
HOLDINGS
46%
ALSO IN TMFC
TMFC
95
HOLDINGS
49%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 10.1% | 10.1% |
|
APPLE INC | 11.6% | 8.6% | 8.6% |
|
MICROSOFT CORP | 11.1% | 8.6% | 8.6% |
|
AMAZON.COM INC | 6.2% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS C | 3.6% | 7.1% | 3.6% |
EGUS Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 4.5% |
|
NVIDIA CORP | 4.1% |
|
APPLE INC | 2.9% |
|
MICROSOFT CORP | 2.5% |
|
BROADCOM INC. | 2.4% |
|
ELI LILLY & CO | 1.9% |
|
TESLA MOTORS INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
AMAZON.COM INC | 1.0% |
 |
TRANE TECHNOLOGIES PLC | 0.9% |
EGUS Underweight Relative to TMFC
|
BERKSHIRE HATHAWAY INC-CL B | -4.2% |
|
META PLATFORMS INC | -4.1% |
|
ALPHABET INC. CLASS C | -3.4% |
|
WAL-MART STORES INC | -3.3% |
|
JPMORGAN CHASE & CO | -3.2% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
T-MOBILE US, INC. | -1.0% |
|
SALESFORCE.COM INC | -1.0% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
WALT DISNEY CO/THE | -0.8% |