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%
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