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
38%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
EGUS
105
HOLDINGS
31%
ALSO IN TMFE
TMFE
100
HOLDINGS
32%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.1% | 4.9% | 4.9% |
|
NVIDIA CORP | 14.3% | 4.8% | 4.8% |
|
APPLE INC | 11.4% | 4.8% | 4.8% |
|
AMAZON.COM INC | 6.0% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 3.6% | 4.9% | 3.6% |
EGUS Overweight Relative to TMFE
|
NVIDIA CORP | 9.4% |
|
APPLE INC | 6.6% |
|
MICROSOFT CORP | 6.3% |
|
BROADCOM INC. | 5.1% |
|
ALPHABET INC. CLASS A | 4.5% |
|
TESLA MOTORS INC | 3.9% |
|
ELI LILLY & CO | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
EGUS Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.1% |
|
META PLATFORMS INC | -4.5% |
|
COSTCO WHOLESALE CORP | -4.2% |
|
NETFLIX INC | -3.6% |
|
VISA INC. CLASS A | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
LAM RESEARCH CORP | -2.3% |
|
TJX COMPANIES INC | -2.1% |
|
ADOBE SYSTEMS INC | -1.6% |
|
HCA HOLDINGS INC | -1.5% |