Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
40.0%
% of TMFC's 100 holdings also in EGUS
46.0%
% of EGUS's 89 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus EGUS)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.4% | 12.6% | 11.4% |
|
NVIDIA CORP | 10.6% | 12.6% | 10.6% |
|
MICROSOFT CORP | 9.9% | 10.8% | 9.9% |
|
AMAZON.COM INC | 7.3% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS C | 7.5% | 5.1% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to EGUS
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% |
|
WAL-MART STORES INC | 2.4% |
|
JPMORGAN CHASE & CO | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
HOME DEPOT INC | 1.2% |
|
SALESFORCE.COM INC | 1.0% |
|
T-MOBILE US, INC. | 0.8% |
|
META PLATFORMS INC | 0.6% |
|
WALT DISNEY CO/THE | 0.6% |
TMFC Underweight Relative to EGUS
|
NVIDIA CORP | -2.1% |
|
ALPHABET INC. CLASS A | -2.0% |
|
APPLE INC | -1.2% |
 |
TRANE TECHNOLOGIES PLC | -1.1% |
|
MICROSOFT CORP | -0.9% |
|
ORACLE CORP | -0.9% |
|
WW GRAINGER INC | -0.8% |
|
SERVICENOW INC | -0.8% |
|
S&P GLOBAL, INC. | -0.7% |
|
AUTODESK INC | -0.7% |