Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
24
Number of overlapping holdings
24.0%
% of TMFC's 101 holdings also in XLG
45.3%
% of XLG's 53 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus XLG)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.0% | 12.2% | 12.0% |
|
APPLE INC | 11.0% | 10.5% | 10.5% |
|
NVIDIA CORP | 8.6% | 8.8% | 8.6% |
|
AMAZON.COM INC | 7.6% | 6.8% | 6.8% |
|
META PLATFORMS INC | 4.7% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to XLG
|
ALPHABET INC. CLASS C | 4.9% |
|
WAL-MART STORES INC | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
T-MOBILE US, INC. | 0.8% |
|
INTUIT INC | 0.7% |
|
AMGEN INC | 0.6% |
|
UNION PACIFIC CORP | 0.6% |
|
SERVICENOW INC | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.5% |
TMFC Underweight Relative to XLG
|
ALPHABET INC. CLASS A | -3.9% |
|
ELI LILLY & CO | -2.4% |
|
EXXON MOBIL CORP | -2.1% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
MERCK & CO. INC. | -1.3% |
|
CHEVRON CORP | -1.1% |
|
ABBVIE INC | -1.1% |
|
BANK OF AMERICA CORP | -1.0% |
|
PEPSICO INC | -1.0% |
|
COCA-COLA CO/THE | -1.0% |