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
24
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
24%
ALSO IN XLG
XLG
51
HOLDINGS
47%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus XLG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 12.5% | 10.8% |
|
MICROSOFT CORP | 9.4% | 10.9% | 9.4% |
|
APPLE INC | 8.7% | 10.1% | 8.7% |
|
AMAZON.COM INC | 6.0% | 6.2% | 6.0% |
|
BROADCOM INC. | 5.5% | 4.9% | 4.9% |
TMFC Overweight Relative to XLG
|
ALPHABET INC. CLASS C | 4.0% |
|
WAL-MART STORES INC | 1.4% |
|
TESLA MOTORS INC | 0.9% |
|
T-MOBILE US, INC. | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
BROADCOM INC. | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.6% |
|
ARISTA NETWORKS, INC. | 0.6% |
|
BOOKING HOLDINGS INC. | 0.6% |
TMFC Underweight Relative to XLG
|
ALPHABET INC. CLASS A | -4.0% |
|
NVIDIA CORP | -1.7% |
|
MICROSOFT CORP | -1.5% |
|
APPLE INC | -1.4% |
|
EXXON MOBIL CORP | -1.4% |
|
ORACLE CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.2% |
|
ABBVIE INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |