Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
23%
ALSO IN XLG
XLG
51
HOLDINGS
45%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus XLG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 13.0% | 9.7% |
|
APPLE INC | 9.1% | 10.8% | 9.1% |
|
MICROSOFT CORP | 7.9% | 10.9% | 7.9% |
|
AMAZON.COM INC | 5.4% | 6.0% | 5.4% |
|
META PLATFORMS INC | 3.7% | 4.4% | 3.7% |
TMFC Overweight Relative to XLG
|
ALPHABET INC. CLASS C | 5.3% |
|
WAL-MART STORES INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 0.9% |
|
T-MOBILE US, INC. | 0.9% |
|
APPLOVIN CORP. CLASS A | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
|
AMGEN INC | 0.7% |
TMFC Underweight Relative to XLG
|
ALPHABET INC. CLASS A | -4.0% |
|
NVIDIA CORP | -3.2% |
|
MICROSOFT CORP | -2.9% |
|
ELI LILLY & CO | -1.9% |
|
BROADCOM INC. | -1.8% |
|
APPLE INC | -1.7% |
|
EXXON MOBIL CORP | -1.4% |
|
ORACLE CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
ABBVIE INC | -1.2% |