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
OVERLAP
70%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
TMFC
101
HOLDINGS
25%
ALSO IN XLG
XLG
51
HOLDINGS
49%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus XLG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.3% | 12.2% | 10.3% |
|
MICROSOFT CORP | 9.9% | 11.7% | 9.9% |
|
APPLE INC | 7.6% | 9.5% | 7.6% |
|
AMAZON.COM INC | 6.3% | 6.7% | 6.3% |
|
META PLATFORMS INC | 5.0% | 5.0% | 5.0% |
TMFC Overweight Relative to XLG
|
ALPHABET INC. CLASS C | 3.1% |
|
WAL-MART STORES INC | 1.4% |
|
T-MOBILE US, INC. | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
|
BOOKING HOLDINGS INC. | 0.6% |
|
SCHWAB (CHARLES) CORP | 0.6% |
|
PROGRESSIVE CORP | 0.5% |
|
AMGEN INC | 0.5% |
TMFC Underweight Relative to XLG
|
ALPHABET INC. CLASS A | -3.2% |
|
NVIDIA CORP | -1.9% |
|
APPLE INC | -1.9% |
|
MICROSOFT CORP | -1.8% |
|
EXXON MOBIL CORP | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
ORACLE CORP | -1.1% |
|
ABBVIE INC | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |