Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
GGUS
387
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 | 12.2% | 9.7% | 9.7% |
|
APPLE INC | 10.8% | 8.2% | 8.2% |
|
MICROSOFT CORP | 4.1% | 5.5% | 4.1% |
|
BROADCOM INC. | 4.0% | 4.7% | 4.0% |
|
AMAZON.COM INC | 3.6% | 5.0% | 3.6% |
GGUS Overweight Relative to TMFC
|
ELI LILLY & CO | 3.6% |
|
APPLE INC | 2.6% |
|
NVIDIA CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 1.6% |
|
ABBVIE INC | 1.5% |
|
GE AEROSPACE | 1.5% |
|
KLA CORPORATION | 1.4% |
|
ORACLE CORP | 1.3% |
|
GE VERONA | 1.2% |
GGUS Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -7.0% |
|
JPMORGAN CHASE & CO | -3.4% |
|
INTEL CORP | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
WAL-MART STORES INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
AMAZON.COM INC | -1.4% |
|
MICROSOFT CORP | -1.3% |
|
CHEVRON CORP | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.3% |