Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
EGUS
105
HOLDINGS
32%
ALSO IN TMFE
TMFE
98
HOLDINGS
34%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.7% | 5.3% | 5.3% |
|
AMAZON.COM INC | 6.6% | 5.0% | 5.0% |
|
MICROSOFT CORP | 11.3% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 3.5% | 6.7% | 3.5% |
|
VISA INC. CLASS A | 2.1% | 4.5% | 2.1% |
EGUS Overweight Relative to TMFE
|
NVIDIA CORP | 14.1% |
|
MICROSOFT CORP | 6.4% |
|
APPLE INC | 5.4% |
|
BROADCOM INC. | 5.3% |
|
ALPHABET INC. CLASS A | 4.4% |
|
TESLA MOTORS INC | 3.6% |
|
AMAZON.COM INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
INTUIT INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
EGUS Underweight Relative to TMFE
|
META PLATFORMS INC | -5.0% |
|
WAL-MART STORES INC | -4.9% |
|
HOME DEPOT INC | -4.2% |
|
COSTCO WHOLESALE CORP | -3.7% |
|
NETFLIX INC | -3.2% |
|
ALPHABET INC. CLASS C | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
ELI LILLY & CO | -2.6% |
|
VISA INC. CLASS A | -2.4% |
|
LAM RESEARCH CORP | -1.8% |