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
32%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
28%
ALSO IN TMFE
TMFE
100
HOLDINGS
29%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus TMFE)
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 TMFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.7% | 5.2% | 5.2% |
|
AMAZON.COM INC | 7.3% | 5.1% | 5.1% |
|
NVIDIA CORP | 15.5% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS C | 4.7% | 4.4% | 4.4% |
|
VISA INC. CLASS A | 2.5% | 5.2% | 2.5% |
EGUS Overweight Relative to TMFE
|
NVIDIA CORP | 10.5% |
|
APPLE INC | 9.4% |
|
ALPHABET INC. CLASS A | 5.9% |
|
BROADCOM INC. | 5.1% |
|
TESLA MOTORS INC | 3.1% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
ELI LILLY & CO | 2.6% |
|
AMAZON.COM INC | 2.3% |
|
APPLIED MATERIALS INC | 1.5% |
|
CATERPILLAR INC | 1.3% |
EGUS Underweight Relative to TMFE
|
META PLATFORMS INC | -5.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
COSTCO WHOLESALE CORP | -4.3% |
|
WAL-MART STORES INC | -4.3% |
|
NETFLIX INC | -3.5% |
|
VISA INC. CLASS A | -2.7% |
|
TJX COMPANIES INC | -2.6% |
|
GILEAD SCIENCES INC | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
LAM RESEARCH CORP | -2.2% |