Fund Overlap

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


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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

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Company Weight
in GGUS
Weight
in TMFE
Overlap
MICROSOFT CORP 4.5% 5.4% 4.5%
META PLATFORMS INC 4.3% 4.6% 4.3%
APPLE INC 12.1% 4.1% 4.1%
AMAZON.COM INC 4.0% 4.3% 4.0%
ELI LILLY & CO 3.3% 3.8% 3.3%

Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to TMFE
NVIDIA CORP 9.3%
APPLE INC 8.0%
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 -5.3%
NETFLIX INC -3.9%
COSTCO WHOLESALE CORP -3.3%
HOME DEPOT INC -3.0%
MASTERCARD INCORPORATED CLASS A -3.0%
VISA INC. CLASS A -2.4%
ALPHABET INC. CLASS C -2.3%
ADOBE SYSTEMS INC -1.7%
GILEAD SCIENCES INC -1.7%
SERVICENOW INC -1.6%
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