Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
GGUS
384
HOLDINGS
18%
ALSO IN TMFE
TMFE
100
HOLDINGS
66%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 4.9% | 4.9% |
|
APPLE INC | 12.1% | 4.9% | 4.9% |
|
NVIDIA CORP | 13.8% | 4.8% | 4.8% |
|
META PLATFORMS INC | 5.2% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.6% | 4.5% | 4.5% |
GGUS Overweight Relative to TMFE
|
NVIDIA CORP | 9.0% |
|
APPLE INC | 7.2% |
|
BROADCOM INC. | 5.8% |
|
TESLA MOTORS INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ELI LILLY & CO | 2.7% |
|
ORACLE CORP | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
MERCK & CO. INC. | 1.0% |
GGUS Underweight Relative to TMFE
|
WAL-MART STORES INC | -4.9% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS C | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
VISA INC. CLASS A | -2.3% |
|
GILEAD SCIENCES INC | -1.9% |
|
LAM RESEARCH CORP | -1.8% |
|
NETFLIX INC | -1.8% |
|
ADOBE SYSTEMS INC | -1.7% |
|
TJX COMPANIES INC | -1.6% |