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