Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
20.1%
% of GGUS's 384 holdings also in TMFC
74.0%
% 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 | 12.1% | 9.5% | 9.5% |
|
NVIDIA CORP | 9.3% | 8.7% | 8.7% |
|
MICROSOFT CORP | 4.5% | 9.2% | 4.5% |
|
META PLATFORMS INC | 4.3% | 4.4% | 4.3% |
|
AMAZON.COM INC | 4.0% | 6.3% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to TMFC
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ORACLE CORP | 1.1% |
|
MERCK & CO. INC. | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
PEPSICO INC | 0.8% |
|
QUALCOMM INC | 0.8% |
|
ABBVIE INC | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
NVIDIA CORP | 0.7% |
GGUS Underweight Relative to TMFC
|
MICROSOFT CORP | -4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
|
ALPHABET INC. CLASS C | -4.3% |
|
WAL-MART STORES INC | -3.1% |
|
JPMORGAN CHASE & CO | -2.8% |
|
AMAZON.COM INC | -2.3% |
|
T-MOBILE US, INC. | -1.2% |
|
WALT DISNEY CO/THE | -0.6% |
|
TESLA MOTORS INC | -0.6% |
|
GILEAD SCIENCES INC | -0.5% |