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

47.2%

% of XLG's 53 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
MICROSOFT CORP 12.4% 12.0% 12.0%
APPLE INC 10.8% 11.2% 10.8%
NVIDIA CORP 7.9% 7.7% 7.7%
AMAZON.COM INC 6.5% 7.1% 6.5%
META PLATFORMS INC 4.4% 4.9% 4.4%

Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to TMFC
ALPHABET INC. CLASS A 3.5%
ELI LILLY & CO 2.5%
EXXON MOBIL CORP 1.7%
PROCTER & GAMBLE CO/THE 1.5%
MERCK & CO. INC. 1.3%
ABBVIE INC 1.3%
CHEVRON CORP 1.1%
COCA-COLA CO/THE 1.0%
ACCENTURE PLC-CL A 1.0%
BANK OF AMERICA CORP 0.9%
XLG Underweight Relative to TMFC
ALPHABET INC. CLASS C -4.2%
WAL-MART STORES INC -0.9%
T-MOBILE US, INC. -0.8%
INTUIT INC -0.7%
AMAZON.COM INC -0.7%
UBER TECHNOLOGIES, INC. -0.6%
SERVICENOW INC -0.6%
UNION PACIFIC CORP -0.6%
AMGEN INC -0.6%
BERKSHIRE HATHAWAY INC-CL B -0.6%
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