Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
47%
ALSO IN TMFC
TMFC
100
HOLDINGS
24%
ALSO IN XLG
SECTOR DRIFT (XLG minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 8.4% | 8.4% |
|
APPLE INC | 10.8% | 7.6% | 7.6% |
|
MICROSOFT CORP | 10.9% | 5.5% | 5.5% |
|
AMAZON.COM INC | 6.0% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.4% | 3.9% | 3.9% |
XLG Overweight Relative to TMFC
|
MICROSOFT CORP | 5.4% |
|
NVIDIA CORP | 4.6% |
|
ALPHABET INC. CLASS A | 4.0% |
|
APPLE INC | 3.3% |
|
ELI LILLY & CO | 1.9% |
|
AMAZON.COM INC | 1.9% |
|
EXXON MOBIL CORP | 1.4% |
|
ORACLE CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
ABBVIE INC | 1.2% |
XLG Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -3.9% |
|
LAM RESEARCH CORP | -1.5% |
|
VISA INC. CLASS A | -1.4% |
|
WAL-MART STORES INC | -1.2% |
|
T-MOBILE US, INC. | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
AMGEN INC | -1.0% |
|
GILEAD SCIENCES INC | -0.9% |