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
22
# OF OVERLAPPING
HOLDINGS
TMFC
95
HOLDINGS
23%
ALSO IN XLG
XLG
51
HOLDINGS
43%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus XLG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 13.0% | 10.1% |
|
APPLE INC | 8.6% | 10.8% | 8.6% |
|
MICROSOFT CORP | 8.6% | 10.9% | 8.6% |
|
AMAZON.COM INC | 5.2% | 6.0% | 5.2% |
|
META PLATFORMS INC | 4.1% | 4.4% | 4.1% |
TMFC Overweight Relative to XLG
|
ALPHABET INC. CLASS C | 3.8% |
|
WAL-MART STORES INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
T-MOBILE US, INC. | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
APPLOVIN CORP. CLASS A | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.8% |
|
ARISTA NETWORKS, INC. | 0.8% |
TMFC Underweight Relative to XLG
|
ALPHABET INC. CLASS A | -4.0% |
|
NVIDIA CORP | -2.9% |
|
MICROSOFT CORP | -2.3% |
|
APPLE INC | -2.2% |
|
BROADCOM INC. | -1.9% |
|
ELI LILLY & CO | -1.9% |
|
EXXON MOBIL CORP | -1.4% |
|
ORACLE CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
ABBVIE INC | -1.2% |