Fund Overlap

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


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22

Number of overlapping holdings

43.1%

% of XLG's 51 holdings also in TMFC

21.8%

% of TMFC's 101 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% 9.7% 9.7%
NVIDIA CORP 10.2% 8.5% 8.5%
APPLE INC 10.6% 8.4% 8.4%
AMAZON.COM INC 6.5% 6.1% 6.1%
META PLATFORMS INC 4.6% 4.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to TMFC
ALPHABET INC. CLASS A 3.1%
APPLE INC 2.2%
MICROSOFT CORP 1.9%
NVIDIA CORP 1.7%
EXXON MOBIL CORP 1.7%
JOHNSON & JOHNSON 1.3%
PROCTER & GAMBLE CO/THE 1.3%
UNITEDHEALTH GROUP INC 1.2%
ABBVIE INC 1.2%
BANK OF AMERICA CORP 1.0%
XLG Underweight Relative to TMFC
ALPHABET INC. CLASS C -2.9%
WAL-MART STORES INC -1.5%
T-MOBILE US, INC. -1.1%
BERKSHIRE HATHAWAY INC-CL B -1.0%
SERVICENOW INC -0.8%
TESLA MOTORS INC -0.8%
INTUITIVE SURGICAL INC -0.8%
INTUIT INC -0.7%
UBER TECHNOLOGIES, INC. -0.7%
PROGRESSIVE CORP -0.7%
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