Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
GGUS
384
HOLDINGS
18%
ALSO IN TMFE
TMFE
99
HOLDINGS
67%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus TMFE)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in TMFE
Overlap
APPLE INC 12.1% 4.9% 4.9%
MICROSOFT CORP 4.5% 4.9% 4.5%
META PLATFORMS INC 4.3% 4.8% 4.3%
AMAZON.COM INC 4.0% 5.0% 4.0%
ELI LILLY & CO 3.3% 4.8% 3.3%
GGUS Overweight Relative to TMFE
NVIDIA CORP 9.3%
APPLE INC 7.2%
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 -4.5%
ALPHABET INC. CLASS C -3.3%
NETFLIX INC -2.9%
MASTERCARD INCORPORATED CLASS A -2.7%
COSTCO WHOLESALE CORP -2.5%
HOME DEPOT INC -2.3%
VISA INC. CLASS A -2.2%
GILEAD SCIENCES INC -1.8%
ELI LILLY & CO -1.6%
ADOBE SYSTEMS INC -1.5%
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