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
40%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
EGUS
92
HOLDINGS
38%
ALSO IN TMFE
TMFE
100
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 | |
|---|---|---|---|---|
 |
APPLE INC | 13.3% | 5.2% | 5.2% |
|
AMAZON.COM INC | 6.6% | 4.8% | 4.8% |
|
NVIDIA CORP | 14.5% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 4.5% | 5.9% | 4.5% |
|
MICROSOFT CORP | 10.8% | 4.5% | 4.5% |
EGUS Overweight Relative to TMFE
|
NVIDIA CORP | 9.9% |
|
APPLE INC | 8.1% |
|
MICROSOFT CORP | 6.3% |
|
BROADCOM INC. | 5.5% |
|
TESLA MOTORS INC | 4.3% |
|
ELI LILLY & CO | 2.5% |
|
AMAZON.COM INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
WW GRAINGER INC | 1.1% |
EGUS Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.5% |
|
COSTCO WHOLESALE CORP | -4.1% |
|
META PLATFORMS INC | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
NETFLIX INC | -2.8% |
|
VISA INC. CLASS A | -2.8% |
|
TJX COMPANIES INC | -2.3% |
|
ADOBE SYSTEMS INC | -2.3% |
|
INTUITIVE SURGICAL INC | -1.7% |
|
HCA HOLDINGS INC | -1.6% |