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   

65

Number of overlapping holdings

17.6%

% of GGUS's 383 holdings also in TMFE

65.7%

% of TMFE's 99 holdings also in GGUS

Overlap by Weight
Sector Drift (GGUS minus TMFE)
Overlapping Holdings

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Company Weight
in GGUS
Weight
in TMFE
Overlap
APPLE INC 10.9% 5.0% 5.0%
MICROSOFT CORP 11.2% 4.6% 4.6%
META PLATFORMS INC 4.1% 4.8% 4.1%
AMAZON.COM INC 3.9% 5.1% 3.9%
ELI LILLY & CO 3.6% 4.1% 3.6%

Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to TMFE
MICROSOFT CORP 6.5%
APPLE INC 5.9%
NVIDIA CORP 4.0%
BROADCOM INC. 3.5%
TESLA MOTORS INC 3.0%
ALPHABET INC. CLASS A 2.0%
MERCK & CO. INC. 1.4%
ORACLE CORP 1.2%
SALESFORCE.COM INC 0.9%
PEPSICO INC 0.9%
GGUS Underweight Relative to TMFE
WAL-MART STORES INC -5.5%
UNITEDHEALTH GROUP INC -4.9%
HOME DEPOT INC -3.7%
COSTCO WHOLESALE CORP -3.1%
MASTERCARD INCORPORATED CLASS A -3.1%
VISA INC. CLASS A -3.0%
NETFLIX INC -2.9%
ADOBE SYSTEMS INC -2.3%
SERVICENOW INC -1.5%
GILEAD SCIENCES INC -1.4%
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