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
49.0%
% of XLG's 52 holdings also in TMFC
25.0%
% of TMFC's 100 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus TMFC)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.3% | 12.9% | 12.3% |
|
MICROSOFT CORP | 11.6% | 11.5% | 11.5% |
|
AMAZON.COM INC | 5.9% | 6.7% | 5.9% |
|
NVIDIA CORP | 5.1% | 5.1% | 5.1% |
|
TESLA MOTORS INC | 3.5% | 4.1% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 3.9% |
|
EXXON MOBIL CORP | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
CHEVRON CORP | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
ABBVIE INC | 1.3% |
|
PEPSICO INC | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
XLG Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -4.9% |
|
AMAZON.COM INC | -0.8% |
|
T-MOBILE US, INC. | -0.8% |
|
INTUIT INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
AMGEN INC | -0.7% |
|
APPLE INC | -0.7% |
|
ORACLE CORP | -0.6% |
|
UNION PACIFIC CORP | -0.6% |
|
TESLA MOTORS INC | -0.6% |