Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
GGUS
384
HOLDINGS
18%
ALSO IN TMFE
TMFE
99
HOLDINGS
68%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 5.7% | 4.5% |
|
META PLATFORMS INC | 4.3% | 5.4% | 4.3% |
|
AMAZON.COM INC | 4.0% | 4.7% | 4.0% |
|
APPLE INC | 12.1% | 3.9% | 3.9% |
|
ELI LILLY & CO | 3.3% | 3.8% | 3.3% |
GGUS Overweight Relative to TMFE
|
NVIDIA CORP | 9.3% |
|
APPLE INC | 8.2% |
|
BROADCOM INC. | 3.4% |
|
TESLA MOTORS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ORACLE CORP | 1.1% |
|
MERCK & CO. INC. | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
QUALCOMM INC | 0.8% |
GGUS Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.1% |
|
NETFLIX INC | -4.4% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
HOME DEPOT INC | -2.8% |
|
ALPHABET INC. CLASS C | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
VISA INC. CLASS A | -2.1% |
|
GILEAD SCIENCES INC | -1.8% |
|
ADOBE SYSTEMS INC | -1.6% |
|
SERVICENOW INC | -1.5% |