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 | 12.6% | 12.3% | 12.3% | |
APPLE INC | 9.9% | 10.3% | 9.9% | |
NVIDIA CORP | 9.2% | 8.9% | 8.9% | |
AMAZON.COM INC | 6.5% | 7.1% | 6.5% | |
META PLATFORMS INC | 4.4% | 5.0% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to TMFC
ALPHABET INC. CLASS A | 3.5% | |
ELI LILLY & CO | 2.4% | |
EXXON MOBIL CORP | 1.8% | |
PROCTER & GAMBLE CO/THE | 1.5% | |
ABBVIE INC | 1.3% | |
MERCK & CO. INC. | 1.2% | |
CHEVRON CORP | 1.1% | |
BANK OF AMERICA CORP | 1.0% | |
PEPSICO INC | 0.9% | |
COCA-COLA CO/THE | 0.9% |
XLG Underweight Relative to TMFC
ALPHABET INC. CLASS C | -4.3% | |
WAL-MART STORES INC | -0.9% | |
T-MOBILE US, INC. | -0.7% | |
INTUIT INC | -0.7% | |
UBER TECHNOLOGIES, INC. | -0.6% | |
SERVICENOW INC | -0.6% | |
AMAZON.COM INC | -0.6% | |
META PLATFORMS INC | -0.6% | |
UNION PACIFIC CORP | -0.6% | |
AMGEN INC | -0.6% |