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

40
Number of overlapping holdings
40.0%
% of TMFC's 100 holdings also in EGUS
46.0%
% of EGUS's 89 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus EGUS)
Overlapping Holdings
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Company | Weight in TMFC |
Weight in EGUS |
Overlap | |
---|---|---|---|---|
APPLE INC | 11.0% | 12.3% | 11.0% | |
MICROSOFT CORP | 9.5% | 10.5% | 9.5% | |
NVIDIA CORP | 9.1% | 10.9% | 9.1% | |
AMAZON.COM INC | 7.7% | 7.7% | 7.7% | |
ALPHABET INC. CLASS C | 7.7% | 5.3% | 5.3% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to EGUS
BERKSHIRE HATHAWAY INC-CL B | 3.1% | |
ALPHABET INC. CLASS C | 2.5% | |
WAL-MART STORES INC | 2.4% | |
JPMORGAN CHASE & CO | 2.3% | |
UNITEDHEALTH GROUP INC | 1.5% | |
HOME DEPOT INC | 1.3% | |
SALESFORCE.COM INC | 1.0% | |
T-MOBILE US, INC. | 0.8% | |
META PLATFORMS INC | 0.6% | |
WALT DISNEY CO/THE | 0.6% |
TMFC Underweight Relative to EGUS
ALPHABET INC. CLASS A | -2.1% | |
NVIDIA CORP | -1.9% | |
APPLE INC | -1.3% | |
TRANE TECHNOLOGIES PLC | -1.0% | |
MICROSOFT CORP | -1.0% | |
ORACLE CORP | -0.9% | |
WW GRAINGER INC | -0.8% | |
GE AEROSPACE | -0.8% | |
SERVICENOW INC | -0.8% | |
AUTODESK INC | -0.8% |