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

25
Number of overlapping holdings
25.3%
% of TMFC's 98 holdings also in XLG
49.0%
% of XLG's 53 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus XLG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in TMFC |
Weight in XLG |
Overlap | |
---|---|---|---|---|
APPLE INC | 13.4% | 12.8% | 12.8% | |
MICROSOFT CORP | 12.6% | 12.8% | 12.6% | |
AMAZON.COM INC | 6.8% | 6.1% | 6.1% | |
NVIDIA CORP | 5.4% | 5.5% | 5.4% | |
META PLATFORMS INC | 3.9% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to XLG
ALPHABET INC. CLASS C | 4.7% | |
T-MOBILE US, INC. | 0.8% | |
AMAZON.COM INC | 0.7% | |
INTUIT INC | 0.7% | |
AMGEN INC | 0.6% | |
APPLE INC | 0.6% | |
SERVICENOW INC | 0.6% | |
UNION PACIFIC CORP | 0.6% | |
ORACLE CORP | 0.6% | |
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
TMFC Underweight Relative to XLG
ALPHABET INC. CLASS A | -3.7% | |
ELI LILLY & CO | -2.2% | |
EXXON MOBIL CORP | -1.9% | |
PROCTER & GAMBLE CO/THE | -1.6% | |
MERCK & CO. INC. | -1.2% | |
CHEVRON CORP | -1.2% | |
ABBVIE INC | -1.1% | |
PEPSICO INC | -1.1% | |
COCA-COLA CO/THE | -1.0% | |
WAL-MART STORES INC | -1.0% |