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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |