Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
35%
ALSO IN TMFE
TMFE
99
HOLDINGS
32%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS C | 5.0% | 4.9% | 4.9% |
|
APPLE INC | 13.0% | 4.7% | 4.7% |
|
AMAZON.COM INC | 6.8% | 4.6% | 4.6% |
|
MICROSOFT CORP | 9.7% | 4.1% | 4.1% |
EGUS Overweight Relative to TMFE
|
NVIDIA CORP | 10.9% |
|
APPLE INC | 8.3% |
|
MICROSOFT CORP | 5.5% |
|
BROADCOM INC. | 5.3% |
|
TESLA MOTORS INC | 4.0% |
|
ELI LILLY & CO | 2.7% |
|
AMAZON.COM INC | 2.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
WW GRAINGER INC | 1.0% |
 |
TRANE TECHNOLOGIES PLC | 1.0% |
EGUS Underweight Relative to TMFE
|
COSTCO WHOLESALE CORP | -5.8% |
|
WAL-MART STORES INC | -5.7% |
|
META PLATFORMS INC | -4.7% |
|
NETFLIX INC | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
TJX COMPANIES INC | -2.7% |
|
LAM RESEARCH CORP | -2.4% |
|
VISA INC. CLASS A | -2.3% |
|
HCA HOLDINGS INC | -1.9% |
|
INTUITIVE SURGICAL INC | -1.9% |