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
46
# OF OVERLAPPING
HOLDINGS
EGUS
92
HOLDINGS
52%
ALSO IN TMFC
TMFC
100
HOLDINGS
46%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 10.1% | 10.1% |
|
APPLE INC | 12.8% | 8.9% | 8.9% |
|
MICROSOFT CORP | 10.7% | 8.0% | 8.0% |
|
AMAZON.COM INC | 6.7% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS C | 4.5% | 8.4% | 4.5% |
EGUS Overweight Relative to TMFC
|
NVIDIA CORP | 5.3% |
|
APPLE INC | 3.8% |
|
BROADCOM INC. | 2.8% |
|
MICROSOFT CORP | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 1.7% |
|
AMAZON.COM INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
WW GRAINGER INC | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
EGUS Underweight Relative to TMFC
|
BERKSHIRE HATHAWAY INC-CL B | -4.1% |
|
ALPHABET INC. CLASS C | -3.9% |
|
META PLATFORMS INC | -3.6% |
|
JPMORGAN CHASE & CO | -3.5% |
|
WAL-MART STORES INC | -3.4% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
SALESFORCE.COM INC | -1.0% |
|
T-MOBILE US, INC. | -0.9% |
|
WALT DISNEY CO/THE | -0.8% |