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
36%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
EGUS
101
HOLDINGS
34%
ALSO IN TMFE
TMFE
99
HOLDINGS
34%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.1% | 5.0% | 5.0% |
|
APPLE INC | 10.5% | 4.9% | 4.9% |
|
MICROSOFT CORP | 11.8% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS C | 2.8% | 5.1% | 2.8% |
|
VISA INC. CLASS A | 2.2% | 4.7% | 2.2% |
EGUS Overweight Relative to TMFE
|
NVIDIA CORP | 14.5% |
|
MICROSOFT CORP | 6.9% |
|
APPLE INC | 5.6% |
|
BROADCOM INC. | 4.3% |
|
ALPHABET INC. CLASS A | 3.4% |
|
TESLA MOTORS INC | 3.1% |
|
AMAZON.COM INC | 2.1% |
|
INTUIT INC | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
EGUS Underweight Relative to TMFE
|
META PLATFORMS INC | -4.8% |
|
WAL-MART STORES INC | -4.5% |
|
HOME DEPOT INC | -3.7% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
NETFLIX INC | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
ELI LILLY & CO | -2.7% |
|
VISA INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.3% |
|
ADOBE SYSTEMS INC | -1.7% |