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   
OVERLAP
65%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
46%
ALSO IN EGUS
EGUS
99
HOLDINGS
47%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus EGUS)
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 TMFC
Weight
in EGUS
Overlap
NVIDIA CORP 11.1% 15.1% 11.1%
MICROSOFT CORP 9.7% 11.4% 9.7%
APPLE INC 8.7% 10.9% 8.7%
AMAZON.COM INC 6.2% 7.0% 6.2%
BROADCOM INC. 4.7% 4.4% 4.4%
TMFC Overweight Relative to EGUS
META PLATFORMS INC 4.9%
BERKSHIRE HATHAWAY INC-CL B 3.5%
ALPHABET INC. CLASS C 3.3%
JPMORGAN CHASE & CO 2.8%
WAL-MART STORES INC 2.6%
HOME DEPOT INC 1.4%
T-MOBILE US, INC. 0.9%
WALT DISNEY CO/THE 0.7%
SALESFORCE.COM INC 0.7%
AMGEN INC 0.5%
TMFC Underweight Relative to EGUS
NVIDIA CORP -4.0%
ALPHABET INC. CLASS A -3.8%
APPLE INC -2.2%
MICROSOFT CORP -1.8%
TRANE TECHNOLOGIES PLC -1.0%
PALANTIR TECHNOLOGIES INC. CLASS A -0.9%
AUTOMATIC DATA PROCESSING -0.9%
WW GRAINGER INC -0.8%
AMAZON.COM INC -0.8%
S&P GLOBAL, INC. -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY