Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
34.4%
% of EGUS's 92 holdings also in TMFE
31.3%
% of TMFE's 99 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus TMFE)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.1% | 4.7% | 4.7% |
|
APPLE INC | 12.1% | 4.5% | 4.5% |
|
AMAZON.COM INC | 6.8% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS C | 3.3% | 4.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to TMFE
|
NVIDIA CORP | 11.0% |
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 6.4% |
|
ALPHABET INC. CLASS A | 3.4% |
|
BROADCOM INC. | 3.3% |
|
TESLA MOTORS INC | 2.9% |
|
AMAZON.COM INC | 2.4% |
 |
TRANE TECHNOLOGIES PLC | 1.2% |
|
INTUIT INC | 1.2% |
|
WW GRAINGER INC | 1.1% |
EGUS Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.4% |
|
HOME DEPOT INC | -4.5% |
|
COSTCO WHOLESALE CORP | -3.9% |
|
NETFLIX INC | -3.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
VISA INC. CLASS A | -2.4% |
|
ELI LILLY & CO | -2.1% |
|
GILEAD SCIENCES INC | -1.9% |
|
TJX COMPANIES INC | -1.8% |
|
ADOBE SYSTEMS INC | -1.8% |