Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
47%
ALSO IN TMFC
TMFC
100
HOLDINGS
24%
ALSO IN XLG
SECTOR DRIFT (XLG minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 9.8% | 9.8% |
|
APPLE INC | 10.8% | 7.9% | 7.9% |
|
MICROSOFT CORP | 10.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 6.0% | 5.4% | 5.4% |
|
BROADCOM INC. | 4.5% | 4.8% | 4.5% |
XLG Overweight Relative to TMFC
|
MICROSOFT CORP | 5.0% |
|
ALPHABET INC. CLASS A | 4.0% |
|
NVIDIA CORP | 3.2% |
|
APPLE INC | 2.9% |
|
ELI LILLY & CO | 1.9% |
|
EXXON MOBIL CORP | 1.4% |
|
ORACLE CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
ABBVIE INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
XLG Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -6.0% |
|
INTEL CORP | -2.5% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
LAM RESEARCH CORP | -1.6% |
|
T-MOBILE US, INC. | -0.8% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
WAL-MART STORES INC | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
AMGEN INC | -0.7% |