Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
19.0%
% of GGUS's 385 holdings also in TMFC
70.0%
% of TMFC's 100 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus TMFC)
Overlapping Holdings
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| Company | Weight in GGUS |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.2% | 9.5% | 9.5% |
|
NVIDIA CORP | 10.4% | 8.8% | 8.8% |
|
META PLATFORMS INC | 4.6% | 4.8% | 4.6% |
|
MICROSOFT CORP | 4.2% | 7.8% | 4.2% |
|
AMAZON.COM INC | 4.1% | 6.2% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 2.1% |
|
APPLE INC | 1.6% |
|
NVIDIA CORP | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
BROADCOM INC. | 1.5% |
|
ORACLE CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
QUALCOMM INC | 0.8% |
|
PEPSICO INC | 0.7% |
GGUS Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
MICROSOFT CORP | -3.6% |
|
WAL-MART STORES INC | -3.2% |
|
JPMORGAN CHASE & CO | -3.0% |
|
AMAZON.COM INC | -2.1% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
T-MOBILE US, INC. | -1.2% |
|
WALT DISNEY CO/THE | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.5% |