Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |