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   

21

Number of overlapping holdings

21.0%

% of TMFC's 100 holdings also in XLG

41.2%

% of XLG's 51 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 9.7% 11.8% 9.7%
MICROSOFT CORP 9.2% 11.9% 9.2%
NVIDIA CORP 8.7% 11.3% 8.7%
AMAZON.COM INC 5.5% 6.3% 5.5%
META PLATFORMS INC 4.5% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to XLG
BROADCOM INC. 31.9%
ALPHABET INC. CLASS C 3.1%
BERKSHIRE HATHAWAY INC-CL B 1.3%
ELI LILLY & CO 1.1%
TESLA MOTORS INC 1.0%
T-MOBILE US, INC. 0.9%
VISA INC. CLASS A 0.8%
INTUIT INC 0.8%
AMGEN INC 0.8%
INTUITIVE SURGICAL INC 0.7%
TMFC Underweight Relative to XLG
ALPHABET INC. CLASS A -3.8%
MICROSOFT CORP -2.7%
NVIDIA CORP -2.6%
APPLE INC -2.1%
EXXON MOBIL CORP -1.8%
PROCTER & GAMBLE CO/THE -1.4%
JOHNSON & JOHNSON -1.3%
MERCK & CO. INC. -1.1%
ABBVIE INC -1.1%
WAL-MART STORES INC -1.0%
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