Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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47

Number of overlapping holdings

34.1%

% of EGUS's 139 holdings also in TMFC

47.0%

% 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% 12.9% 12.5%
MICROSOFT CORP 11.7% 11.5% 11.5%
AMAZON.COM INC 6.1% 6.7% 6.1%
NVIDIA CORP 5.4% 5.1% 5.1%
ALPHABET INC. CLASS C 3.8% 8.2% 3.8%

Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to TMFC
ALPHABET INC. CLASS A 3.3%
ELI LILLY & CO 2.3%
AUTOMATIC DATA PROCESSING 1.5%
ZOETIS INC 1.1%
HESS CORP 0.9%
KEYSIGHT TECHNOLOGIES INC 0.8%
DANAHER CORP 0.8%
ANTHEM INC 0.8%
S&P GLOBAL, INC. 0.8%
NXP SEMICONDUCTORS NV 0.7%
EGUS Underweight Relative to TMFC
ALPHABET INC. CLASS C -4.5%
BERKSHIRE HATHAWAY INC-CL B -3.8%
JOHNSON & JOHNSON -2.1%
UNITEDHEALTH GROUP INC -2.1%
JPMORGAN CHASE & CO -2.1%
BROADCOM INC. -1.6%
HOME DEPOT INC -1.5%
ORACLE CORP -1.2%
META PLATFORMS INC -0.9%
T-MOBILE US, INC. -0.8%
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