Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
18.2%
% of GGUS's 384 holdings also in TMFE
68.4%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 4.4% | 4.4% |
|
APPLE INC | 12.1% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.3% | 4.9% | 4.3% |
|
AMAZON.COM INC | 4.0% | 4.3% | 4.0% |
|
ELI LILLY & CO | 3.3% | 5.2% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to TMFE
|
NVIDIA CORP | 9.3% |
|
APPLE INC | 7.8% |
|
BROADCOM INC. | 3.4% |
|
TESLA MOTORS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ORACLE CORP | 1.1% |
|
MERCK & CO. INC. | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
QUALCOMM INC | 0.8% |
GGUS Underweight Relative to TMFE
|
UNITEDHEALTH GROUP INC | -5.0% |
|
WAL-MART STORES INC | -4.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
VISA INC. CLASS A | -2.9% |
|
NETFLIX INC | -2.8% |
|
HOME DEPOT INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.2% |
|
ELI LILLY & CO | -2.0% |
|
GILEAD SCIENCES INC | -1.8% |