Fund Overlap

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


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39

Number of overlapping holdings

45.3%

% of EGUS's 89 holdings also in TMFC

39.0%

% of TMFC's 100 holdings also in EGUS

Overlap by Weight
Sector Drift (EGUS minus TMFC)
Overlapping Holdings

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Company Weight
in EGUS
Weight
in TMFC
Overlap
APPLE INC 12.7% 10.0% 10.0%
MICROSOFT CORP 11.1% 8.8% 8.8%
NVIDIA CORP 12.0% 8.7% 8.7%
AMAZON.COM INC 7.3% 6.3% 6.3%
ALPHABET INC. CLASS C 4.8% 6.2% 4.8%

Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to TMFC
NVIDIA CORP 3.3%
APPLE INC 2.7%
MICROSOFT CORP 2.3%
ALPHABET INC. CLASS A 1.9%
TRANE TECHNOLOGIES PLC 1.1%
AMAZON.COM INC 0.9%
ORACLE CORP 0.9%
WW GRAINGER INC 0.9%
S&P GLOBAL, INC. 0.8%
AUTODESK INC 0.7%
EGUS Underweight Relative to TMFC
BERKSHIRE HATHAWAY INC-CL B -3.6%
WAL-MART STORES INC -2.7%
JPMORGAN CHASE & CO -2.5%
UNITEDHEALTH GROUP INC -1.7%
HOME DEPOT INC -1.5%
ALPHABET INC. CLASS C -1.4%
SALESFORCE.COM INC -1.2%
T-MOBILE US, INC. -1.0%
TESLA MOTORS INC -0.7%
WALT DISNEY CO/THE -0.7%
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