Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
43.0%
% of TMFC's 100 holdings also in EGUS
47.8%
% of EGUS's 92 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.5% | 11.8% | 9.5% |
|
APPLE INC | 9.0% | 11.3% | 9.0% |
|
NVIDIA CORP | 8.2% | 11.1% | 8.2% |
|
AMAZON.COM INC | 5.9% | 6.7% | 5.9% |
|
META PLATFORMS INC | 4.4% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to EGUS
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% |
|
WAL-MART STORES INC | 3.0% |
|
JPMORGAN CHASE & CO | 2.7% |
|
ALPHABET INC. CLASS C | 2.7% |
|
HOME DEPOT INC | 1.4% |
|
T-MOBILE US, INC. | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
|
WALT DISNEY CO/THE | 0.6% |
|
PROGRESSIVE CORP | 0.6% |
|
AMGEN INC | 0.6% |
TMFC Underweight Relative to EGUS
|
ALPHABET INC. CLASS A | -3.3% |
|
NVIDIA CORP | -2.9% |
|
MICROSOFT CORP | -2.4% |
|
APPLE INC | -2.3% |
 |
TRANE TECHNOLOGIES PLC | -1.3% |
|
WW GRAINGER INC | -1.0% |
|
ORACLE CORP | -0.8% |
|
S&P GLOBAL, INC. | -0.8% |
|
AMAZON.COM INC | -0.8% |
|
VERALTO CORPORATION | -0.8% |