Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
65%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
EGUS
105
HOLDINGS
48%
ALSO IN TMFC
TMFC
100
HOLDINGS
49%
ALSO IN EGUS
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 10.8% | 10.8% |
|
MICROSOFT CORP | 11.3% | 9.4% | 9.4% |
|
APPLE INC | 10.7% | 8.7% | 8.7% |
|
AMAZON.COM INC | 6.6% | 6.0% | 6.0% |
|
BROADCOM INC. | 5.3% | 5.5% | 5.3% |
EGUS Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 4.4% |
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 2.1% |
|
MICROSOFT CORP | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 0.9% |
|
WW GRAINGER INC | 0.9% |
|
AUTOMATIC DATA PROCESSING | 0.7% |
|
VERALTO CORPORATION | 0.7% |
|
AUTODESK INC | 0.7% |
EGUS Underweight Relative to TMFC
|
META PLATFORMS INC | -4.7% |
|
ALPHABET INC. CLASS C | -3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
JPMORGAN CHASE & CO | -2.8% |
|
WAL-MART STORES INC | -2.7% |
|
HOME DEPOT INC | -1.4% |
|
T-MOBILE US, INC. | -0.9% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |
|
SALESFORCE.COM INC | -0.7% |