Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
46%
ALSO IN TMFC
TMFC
100
HOLDINGS
42%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 8.5% | 8.5% |
|
APPLE INC | 13.0% | 7.1% | 7.1% |
|
MICROSOFT CORP | 9.7% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS C | 5.0% | 7.0% | 5.0% |
|
AMAZON.COM INC | 6.8% | 4.3% | 4.3% |
EGUS Overweight Relative to TMFC
|
NVIDIA CORP | 7.5% |
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 4.0% |
|
ELI LILLY & CO | 2.7% |
|
AMAZON.COM INC | 2.5% |
|
BROADCOM INC. | 1.5% |
|
WW GRAINGER INC | 1.0% |
 |
TRANE TECHNOLOGIES PLC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
ORACLE CORP | 0.9% |
EGUS Underweight Relative to TMFC
|
META PLATFORMS INC | -3.7% |
|
WAL-MART STORES INC | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
ALPHABET INC. CLASS C | -2.0% |
|
CHEVRON CORP | -2.0% |
|
JPMORGAN CHASE & CO | -2.0% |
|
NETFLIX INC | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
T-MOBILE US, INC. | -1.2% |