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   

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

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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%
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