Fund Overlap

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


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21

Number of overlapping holdings

41.2%

% of XLG's 51 holdings also in TMFC

21.0%

% 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 11.6% 9.5% 9.5%
APPLE INC 11.1% 9.0% 9.0%
NVIDIA CORP 10.1% 8.2% 8.2%
AMAZON.COM INC 6.4% 5.9% 5.9%
META PLATFORMS INC 4.7% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to TMFC
ALPHABET INC. CLASS A 3.4%
MICROSOFT CORP 2.1%
APPLE INC 2.0%
NVIDIA CORP 1.9%
EXXON MOBIL CORP 1.7%
PROCTER & GAMBLE CO/THE 1.3%
JOHNSON & JOHNSON 1.3%
UNITEDHEALTH GROUP INC 1.3%
ABBVIE INC 1.3%
COCA-COLA CO/THE 1.0%
XLG Underweight Relative to TMFC
ALPHABET INC. CLASS C -3.1%
WAL-MART STORES INC -1.5%
T-MOBILE US, INC. -1.1%
BERKSHIRE HATHAWAY INC-CL B -0.9%
SERVICENOW INC -0.8%
INTUITIVE SURGICAL INC -0.7%
INTUIT INC -0.7%
UBER TECHNOLOGIES, INC. -0.7%
TESLA MOTORS INC -0.7%
BOOKING HOLDINGS INC. -0.6%
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