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
64%
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
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| Company | Weight in TMFC |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.1% | 15.2% | 11.1% |
|
MICROSOFT CORP | 10.2% | 12.2% | 10.2% |
|
APPLE INC | 7.9% | 10.0% | 7.9% |
|
AMAZON.COM INC | 6.0% | 6.8% | 6.0% |
|
BROADCOM INC. | 4.7% | 4.5% | 4.5% |
TMFC Overweight Relative to EGUS
|
META PLATFORMS INC | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
ALPHABET INC. CLASS C | 3.1% |
|
JPMORGAN CHASE & CO | 2.8% |
|
WAL-MART STORES INC | 2.7% |
|
HOME DEPOT INC | 1.3% |
|
T-MOBILE US, INC. | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
|
WALT DISNEY CO/THE | 0.7% |
|
AMGEN INC | 0.5% |
TMFC Underweight Relative to EGUS
|
NVIDIA CORP | -4.1% |
|
ALPHABET INC. CLASS A | -3.6% |
|
APPLE INC | -2.2% |
|
MICROSOFT CORP | -2.0% |
 |
TRANE TECHNOLOGIES PLC | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
AUTOMATIC DATA PROCESSING | -0.9% |
|
AMAZON.COM INC | -0.8% |
|
WW GRAINGER INC | -0.8% |
|
S&P GLOBAL, INC. | -0.7% |