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% |