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% |