Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
GGUS
384
HOLDINGS
21%
ALSO IN TMFC
TMFC
100
HOLDINGS
76%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 10.8% | 10.8% |
|
APPLE INC | 12.1% | 8.7% | 8.7% |
|
MICROSOFT CORP | 5.6% | 9.4% | 5.6% |
|
BROADCOM INC. | 5.8% | 5.5% | 5.5% |
|
META PLATFORMS INC | 5.2% | 4.7% | 4.7% |
GGUS Overweight Relative to TMFC
|
APPLE INC | 3.4% |
|
NVIDIA CORP | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ORACLE CORP | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
MERCK & CO. INC. | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
NETFLIX INC | 0.9% |
|
QUALCOMM INC | 0.8% |
|
ABBVIE INC | 0.8% |
GGUS Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -4.8% |
|
MICROSOFT CORP | -3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
JPMORGAN CHASE & CO | -2.8% |
|
WAL-MART STORES INC | -2.7% |
|
AMAZON.COM INC | -1.4% |
|
T-MOBILE US, INC. | -0.9% |
|
WALT DISNEY CO/THE | -0.7% |
|
SCHWAB (CHARLES) CORP | -0.5% |
|
GILEAD SCIENCES INC | -0.5% |