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
12
Number of overlapping holdings
10.5%
% of EGUS's 117 holdings also in TMFG
34.3%
% of TMFG's 37 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus TMFG)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.1% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS C | 5.3% | 3.9% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% | 4.8% | 1.6% |
|
SALESFORCE.COM INC | 1.4% | 2.7% | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% | 2.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to TMFG
|
MICROSOFT CORP | 13.5% |
|
APPLE INC | 10.4% |
|
NVIDIA CORP | 8.9% |
|
META PLATFORMS INC | 4.3% |
|
ELI LILLY & CO | 2.6% |
|
ALPHABET INC. CLASS A | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
APPLIED MATERIALS INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
EGUS Underweight Relative to TMFG
 |
ICON PLC | -5.3% |
|
WATSCO INC | -4.6% |
|
AXON ENTERPRISE INC | -4.6% |
 |
WASTE CONNECTIONS, INC. | -4.5% |
 |
INTL CONTAINER TERM SVCS INC | -4.2% |
|
CANADIAN NATL RAILWAY CO | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
SHOCKWAVE MEDICAL, INC. | -2.8% |
 |
CELLNEX TELECOM S.A. | -2.8% |