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
XLG
53
HOLDINGS
41%
ALSO IN TMFC
TMFC
100
HOLDINGS
21%
ALSO IN XLG
SECTOR DRIFT (XLG minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.3% | 9.4% | 9.4% |
|
NVIDIA CORP | 12.1% | 9.3% | 9.3% |
|
MICROSOFT CORP | 9.5% | 7.3% | 7.3% |
|
AMAZON.COM INC | 5.8% | 4.9% | 4.9% |
|
META PLATFORMS INC | 3.3% | 4.0% | 3.3% |
XLG Overweight Relative to TMFC
|
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% |
XLG Underweight Relative to TMFC
|
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% |