Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
43.1%
% of XLG's 51 holdings also in TMFC
21.8%
% of TMFC's 101 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 9.7% | 9.7% |
|
NVIDIA CORP | 10.2% | 8.5% | 8.5% |
|
APPLE INC | 10.6% | 8.4% | 8.4% |
|
AMAZON.COM INC | 6.5% | 6.1% | 6.1% |
|
META PLATFORMS INC | 4.6% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 3.1% |
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 1.9% |
|
NVIDIA CORP | 1.7% |
|
EXXON MOBIL CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
ABBVIE INC | 1.2% |
|
BANK OF AMERICA CORP | 1.0% |
XLG Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -2.9% |
|
WAL-MART STORES INC | -1.5% |
|
T-MOBILE US, INC. | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
SERVICENOW INC | -0.8% |
|
TESLA MOTORS INC | -0.8% |
|
INTUITIVE SURGICAL INC | -0.8% |
|
INTUIT INC | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.7% |
|
PROGRESSIVE CORP | -0.7% |