Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
11.4%
% of GBUY's 48 holdings also in TMFG
13.2%
% of TMFG's 38 holdings also in GBUY
Overlap by Weight
Sector Drift (GBUY minus TMFG)
Overlapping Holdings
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| Company | Weight in GBUY |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.5% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS C | 6.5% | 4.0% | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% | 3.8% | 3.8% |
 |
MERCADOLIBRE INC | 2.4% | 1.9% | 1.9% |
|
AMERICAN TOWER CORP-CL A | 1.8% | 2.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GBUY Overweight Relative to TMFG
|
APPLE INC | 7.4% |
|
NVIDIA CORP | 7.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% |
|
META PLATFORMS INC | 4.6% |
|
AMAZON.COM INC | 3.0% |
 |
EXPERIAN PLC | 2.9% |
|
NEXTERA ENERGY GROUP | 2.6% |
 |
TENCENT HOLDINGS LTD | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
LIVE NATION INC | 2.4% |
GBUY Underweight Relative to TMFG
 |
WASTE CONNECTIONS, INC. | -4.1% |
|
WATSCO INC | -3.7% |
 |
NINTENDO CO LTD | -3.6% |
|
AXON ENTERPRISE INC | -3.4% |
|
COSTCO WHOLESALE CORP | -3.4% |
|
BROOKFIELD ASSET MGMT-A | -3.3% |
|
SALESFORCE.COM INC | -3.2% |
|
DEXCOM INC | -3.1% |
|
EQUINIX INC | -3.0% |
|
ICON PLC | -2.9% |