Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |