Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
69
Number of overlapping holdings
18.7%
% of GGUS's 383 holdings also in TMFC
69.0%
% of TMFC's 100 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus TMFC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GGUS |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.9% | 10.2% | 10.2% |
|
MICROSOFT CORP | 11.2% | 8.9% | 8.9% |
|
META PLATFORMS INC | 4.1% | 4.2% | 4.1% |
|
NVIDIA CORP | 4.0% | 9.7% | 4.0% |
|
AMAZON.COM INC | 3.9% | 5.7% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to TMFC
|
MICROSOFT CORP | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
MERCK & CO. INC. | 1.4% |
|
ORACLE CORP | 1.2% |
|
PEPSICO INC | 0.9% |
|
QUALCOMM INC | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
APPLE INC | 0.7% |
|
ABBVIE INC | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
GGUS Underweight Relative to TMFC
|
NVIDIA CORP | -5.7% |
|
ALPHABET INC. CLASS C | -4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
WAL-MART STORES INC | -2.5% |
|
JPMORGAN CHASE & CO | -2.5% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
AMAZON.COM INC | -1.7% |
|
T-MOBILE US, INC. | -1.0% |
|
WALT DISNEY CO/THE | -0.7% |
|
SCHWAB (CHARLES) CORP | -0.5% |