Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
17.6%
% of GGUS's 383 holdings also in TMFE
65.7%
% of TMFE's 99 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus TMFE)
Overlapping Holdings
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| Company | Weight in GGUS |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.9% | 4.9% | 4.9% |
|
MICROSOFT CORP | 11.2% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.1% | 4.8% | 4.1% |
|
AMAZON.COM INC | 3.9% | 5.2% | 3.9% |
|
ELI LILLY & CO | 3.6% | 4.0% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to TMFE
|
MICROSOFT CORP | 6.4% |
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 4.0% |
|
BROADCOM INC. | 3.5% |
|
TESLA MOTORS INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
MERCK & CO. INC. | 1.4% |
|
ORACLE CORP | 1.2% |
|
SALESFORCE.COM INC | 0.9% |
|
PEPSICO INC | 0.9% |
GGUS Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.2% |
|
UNITEDHEALTH GROUP INC | -4.9% |
|
HOME DEPOT INC | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
VISA INC. CLASS A | -3.1% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
NETFLIX INC | -2.7% |
|
ADOBE SYSTEMS INC | -2.3% |
|
SERVICENOW INC | -1.5% |
|
GILEAD SCIENCES INC | -1.4% |