Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
BY WEIGHT
25
# OF OVERLAPPING HOLDINGS
XLG
51
HOLDINGS
49%
ALSO IN TMFC
TMFC
101
HOLDINGS
25%
ALSO IN XLG
SECTOR DRIFT (XLG minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 10.3% | 10.3% |
|
MICROSOFT CORP | 11.7% | 9.9% | 9.9% |
|
APPLE INC | 9.5% | 7.6% | 7.6% |
|
AMAZON.COM INC | 6.7% | 6.3% | 6.3% |
|
META PLATFORMS INC | 5.0% | 5.0% | 5.0% |
XLG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 3.2% |
|
NVIDIA CORP | 1.9% |
|
APPLE INC | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
EXXON MOBIL CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
ORACLE CORP | 1.1% |
|
ABBVIE INC | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
XLG Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -3.1% |
|
WAL-MART STORES INC | -1.4% |
|
T-MOBILE US, INC. | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
TESLA MOTORS INC | -0.8% |
|
UBER TECHNOLOGIES, INC. | -0.7% |
|
BOOKING HOLDINGS INC. | -0.6% |
|
SCHWAB (CHARLES) CORP | -0.6% |
|
PROGRESSIVE CORP | -0.5% |
|
AMGEN INC | -0.5% |