Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
40.2%
% of EGUS's 104 holdings also in TMFC
41.0%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 12.5% | 9.7% | 9.7% |
|
MICROSOFT CORP | 12.4% | 9.2% | 9.2% |
|
NVIDIA CORP | 12.0% | 8.2% | 8.2% |
|
AMAZON.COM INC | 6.5% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS C | 5.0% | 6.2% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to TMFC
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 3.3% |
|
APPLE INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.5% |
|
APPLIED MATERIALS INC | 1.2% |
|
AMAZON.COM INC | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.0% |
|
AUTODESK INC | 0.8% |
|
ZOETIS INC | 0.7% |
|
HESS CORP | 0.7% |
EGUS Underweight Relative to TMFC
|
BERKSHIRE HATHAWAY INC-CL B | -4.2% |
|
BROADCOM INC. | -3.3% |
|
JPMORGAN CHASE & CO | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
HOME DEPOT INC | -1.6% |
|
ALPHABET INC. CLASS C | -1.3% |
|
T-MOBILE US, INC. | -1.0% |
|
AMGEN INC | -0.8% |
|
WALT DISNEY CO/THE | -0.8% |
|
VISA INC. CLASS A | -0.8% |