Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% |