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
60%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
20%
ALSO IN TMFC
TMFC
100
HOLDINGS
73%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 9.5% | 9.5% |
|
APPLE INC | 10.8% | 7.8% | 7.8% |
|
MICROSOFT CORP | 4.5% | 5.8% | 4.5% |
|
AMAZON.COM INC | 4.0% | 5.3% | 4.0% |
|
META PLATFORMS INC | 3.8% | 4.3% | 3.8% |
GGUS Overweight Relative to TMFC
|
ELI LILLY & CO | 3.4% |
|
APPLE INC | 3.0% |
|
NVIDIA CORP | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 1.6% |
|
ABBVIE INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
ORACLE CORP | 1.3% |
|
GE AEROSPACE | 1.3% |
|
HOME DEPOT INC | 1.0% |
GGUS Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -6.4% |
|
JPMORGAN CHASE & CO | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
WAL-MART STORES INC | -2.0% |
|
CHEVRON CORP | -1.5% |
|
INTEL CORP | -1.4% |
|
MICROSOFT CORP | -1.3% |
|
AMAZON.COM INC | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
ADVANCED MICRO DEVICES | -0.9% |