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
41%
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 | 15.5% | 10.8% | 10.8% |
|
APPLE INC | 14.7% | 9.9% | 9.9% |
|
AMAZON.COM INC | 7.3% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS C | 4.7% | 8.4% | 4.7% |
|
BROADCOM INC. | 5.1% | 3.6% | 3.6% |
EGUS Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 5.9% |
|
APPLE INC | 4.7% |
|
NVIDIA CORP | 4.7% |
|
ELI LILLY & CO | 2.6% |
|
AMAZON.COM INC | 1.7% |
|
APPLIED MATERIALS INC | 1.5% |
|
BROADCOM INC. | 1.5% |
|
CATERPILLAR INC | 1.3% |
|
TESLA MOTORS INC | 1.2% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
EGUS Underweight Relative to TMFC
|
MICROSOFT CORP | -7.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
ALPHABET INC. CLASS C | -3.6% |
|
JPMORGAN CHASE & CO | -3.3% |
|
WAL-MART STORES INC | -3.0% |
|
META PLATFORMS INC | -2.4% |
|
INTEL CORP | -1.8% |
|
CHEVRON CORP | -1.4% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
GOLDMAN SACHS GROUP INC | -1.1% |