Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.2%
% of GBUY's 45 holdings also in TMFG
14.3%
% of TMFG's 37 holdings also in GBUY
Overlap by Weight
Sector Drift (GBUY minus TMFG)
Overlapping Holdings
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| Company | Weight in GBUY |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.4% | 6.4% | 6.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 4.8% | 4.3% |
|
ALPHABET INC. CLASS C | 6.3% | 3.9% | 3.9% |
 |
MERCADOLIBRE INC | 2.4% | 2.0% | 2.0% |
|
AMERICAN TOWER CORP-CL A | 1.8% | 2.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GBUY Overweight Relative to TMFG
|
META PLATFORMS INC | 7.7% |
|
NVIDIA CORP | 5.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.1% |
 |
EXPERIAN PLC | 2.7% |
|
WALT DISNEY CO/THE | 2.6% |
|
NIKE INC -CL B | 2.5% |
|
LIVE NATION INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.4% |
 |
MONCLER SPA | 2.3% |
GBUY Underweight Relative to TMFG
|
ICON PLC | -5.3% |
|
AXON ENTERPRISE INC | -4.8% |
|
WATSCO 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% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
SHOCKWAVE MEDICAL, INC. | -2.8% |
 |
CELLNEX TELECOM S.A. | -2.8% |