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
21
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
21%
ALSO IN XLG
XLG
53
HOLDINGS
41%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus XLG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 12.3% | 9.4% |
|
NVIDIA CORP | 9.3% | 12.1% | 9.3% |
|
MICROSOFT CORP | 7.3% | 9.5% | 7.3% |
|
AMAZON.COM INC | 4.9% | 5.8% | 4.9% |
|
META PLATFORMS INC | 4.0% | 3.3% | 3.3% |
TMFC Overweight Relative to XLG
|
ALPHABET INC. CLASS C | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
PALO ALTO NETWORKS INC | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
AMGEN INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
GILEAD SCIENCES INC | 0.7% |
|
ARISTA NETWORKS, INC. | 0.7% |
TMFC Underweight Relative to XLG
|
ALPHABET INC. CLASS A | -4.0% |
|
APPLE INC | -3.0% |
|
NVIDIA CORP | -2.8% |
|
ELI LILLY & CO | -2.8% |
|
MICROSOFT CORP | -2.2% |
|
JPMORGAN CHASE & CO | -2.2% |
|
JOHNSON & JOHNSON | -1.6% |
|
WAL-MART STORES INC | -1.4% |
|
BROADCOM INC. | -1.3% |
|
ABBVIE INC | -1.3% |