Fund Overlap

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


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43

Number of overlapping holdings

47.8%

% of EGUS's 92 holdings also in TMFC

43.0%

% 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 12.1% 9.5% 9.5%
MICROSOFT CORP 11.1% 8.8% 8.8%
NVIDIA CORP 11.0% 7.9% 7.9%
AMAZON.COM INC 6.8% 5.9% 5.9%
META PLATFORMS INC 4.1% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to TMFC
ALPHABET INC. CLASS A 3.4%
NVIDIA CORP 3.0%
APPLE INC 2.6%
MICROSOFT CORP 2.4%
TRANE TECHNOLOGIES PLC 1.2%
WW GRAINGER INC 1.1%
AMAZON.COM INC 0.9%
S&P GLOBAL, INC. 0.8%
CHENIERE ENERGY INC 0.8%
ORACLE CORP 0.8%
EGUS Underweight Relative to TMFC
BERKSHIRE HATHAWAY INC-CL B -4.7%
WAL-MART STORES INC -3.1%
JPMORGAN CHASE & CO -2.7%
ALPHABET INC. CLASS C -2.7%
HOME DEPOT INC -1.5%
T-MOBILE US, INC. -1.3%
SALESFORCE.COM INC -1.0%
PROGRESSIVE CORP -0.7%
WALT DISNEY CO/THE -0.6%
AMGEN INC -0.6%
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