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
37.7%
% of EGUS's 117 holdings also in TMFC
43.0%
% of TMFC's 101 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.5% | 12.3% | 12.3% |
|
APPLE INC | 10.0% | 10.7% | 10.0% |
|
NVIDIA CORP | 9.6% | 8.5% | 8.5% |
|
AMAZON.COM INC | 7.0% | 7.6% | 7.0% |
|
ALPHABET INC. CLASS C | 4.9% | 7.8% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to TMFC
|
ELI LILLY & CO | 2.6% |
|
ALPHABET INC. CLASS A | 1.9% |
|
APPLIED MATERIALS INC | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
NVIDIA CORP | 1.1% |
|
ZOETIS INC | 0.9% |
|
HESS CORP | 0.8% |
|
CBRE GROUP, INC. CLASS A | 0.7% |
 |
NXP SEMICONDUCTORS NV | 0.7% |
EGUS Underweight Relative to TMFC
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
ALPHABET INC. CLASS C | -2.9% |
|
BROADCOM INC. | -2.4% |
|
JPMORGAN CHASE & CO | -2.1% |
|
WAL-MART STORES INC | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
JOHNSON & JOHNSON | -1.4% |
|
HOME DEPOT INC | -1.3% |
|
WALT DISNEY CO/THE | -0.8% |
|
T-MOBILE US, INC. | -0.7% |