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
36.0%
% of EGUS's 89 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.3% | 5.6% | 5.6% |
|
APPLE INC | 12.7% | 5.2% | 5.2% |
|
MICROSOFT CORP | 11.1% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.2% | 5.2% | 4.2% |
|
ELI LILLY & CO | 2.2% | 4.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to TMFE
|
NVIDIA CORP | 12.0% |
|
APPLE INC | 7.5% |
|
MICROSOFT CORP | 6.2% |
|
TESLA MOTORS INC | 4.3% |
|
BROADCOM INC. | 3.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
ALPHABET INC. CLASS A | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
INTUIT INC | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
EGUS Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.6% |
|
HOME DEPOT INC | -5.0% |
|
UNITEDHEALTH GROUP INC | -4.3% |
|
COSTCO WHOLESALE CORP | -3.9% |
|
NETFLIX INC | -3.4% |
|
VISA INC. CLASS A | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
ADOBE SYSTEMS INC | -2.0% |
|
ELI LILLY & CO | -1.8% |