Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
EGUS
101
HOLDINGS
45%
ALSO IN TMFC
TMFC
101
HOLDINGS
45%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 10.3% | 10.3% |
|
MICROSOFT CORP | 11.7% | 9.9% | 9.9% |
|
APPLE INC | 10.2% | 7.6% | 7.6% |
|
AMAZON.COM INC | 7.2% | 6.3% | 6.3% |
|
BROADCOM INC. | 4.3% | 4.4% | 4.3% |
EGUS Overweight Relative to TMFC
|
NVIDIA CORP | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% |
|
APPLE INC | 2.5% |
|
MICROSOFT CORP | 1.9% |
 |
TRANE TECHNOLOGIES PLC | 1.0% |
|
AUTOMATIC DATA PROCESSING | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
WW GRAINGER INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
AUTODESK INC | 0.7% |
EGUS Underweight Relative to TMFC
|
META PLATFORMS INC | -5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.7% |
|
ALPHABET INC. CLASS C | -2.9% |
|
JPMORGAN CHASE & CO | -2.8% |
|
WAL-MART STORES INC | -2.7% |
|
HOME DEPOT INC | -1.3% |
|
T-MOBILE US, INC. | -0.9% |
|
SALESFORCE.COM INC | -0.9% |
|
WALT DISNEY CO/THE | -0.7% |
|
AMGEN INC | -0.5% |