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
67
Number of overlapping holdings
18.2%
% of GGUS's 384 holdings also in TMFE
67.7%
% of TMFE's 99 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus TMFE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GGUS |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.5% | 4.7% | 4.5% |
|
META PLATFORMS INC | 4.3% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.0% | 4.3% | 4.0% |
|
ELI LILLY & CO | 3.3% | 4.9% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to TMFE
|
NVIDIA CORP | 9.3% |
|
APPLE INC | 7.6% |
|
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 | -5.4% |
|
COSTCO WHOLESALE CORP | -3.4% |
|
NETFLIX INC | -3.3% |
|
HOME DEPOT INC | -3.1% |
|
ALPHABET INC. CLASS C | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
VISA INC. CLASS A | -2.3% |
|
GILEAD SCIENCES INC | -1.9% |
|
ADOBE SYSTEMS INC | -1.8% |
|
ELI LILLY & CO | -1.7% |