Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
36.8%
% of EGUS's 89 holdings also in TMFE
32.3%
% of TMFE's 99 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus TMFE)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.9% | 5.1% | 5.1% |
|
APPLE INC | 12.7% | 5.0% | 5.0% |
|
MICROSOFT CORP | 11.0% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.0% | 4.8% | 4.0% |
|
ELI LILLY & CO | 2.3% | 4.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to TMFE
|
NVIDIA CORP | 12.9% |
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 6.3% |
|
TESLA MOTORS INC | 3.6% |
|
ALPHABET INC. CLASS C | 3.0% |
|
BROADCOM INC. | 2.6% |
|
AMAZON.COM INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
 |
TRANE TECHNOLOGIES PLC | 1.2% |
|
INTUIT INC | 1.2% |
EGUS Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.5% |
|
HOME DEPOT INC | -5.1% |
|
UNITEDHEALTH GROUP INC | -5.0% |
|
COSTCO WHOLESALE CORP | -3.7% |
|
NETFLIX INC | -3.3% |
|
VISA INC. CLASS A | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
ADOBE SYSTEMS INC | -2.2% |
|
ELI LILLY & CO | -1.8% |
|
INTUITIVE SURGICAL INC | -1.6% |