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
22.0%
% of TMFC's 100 holdings also in XLG
43.1%
% of XLG's 51 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus XLG)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.4% | 11.8% | 11.4% |
|
NVIDIA CORP | 10.6% | 11.0% | 10.6% |
|
MICROSOFT CORP | 9.9% | 10.3% | 9.9% |
|
AMAZON.COM INC | 7.3% | 6.8% | 6.8% |
|
META PLATFORMS INC | 4.9% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to XLG
|
ALPHABET INC. CLASS C | 4.4% |
|
WAL-MART STORES INC | 1.1% |
|
T-MOBILE US, INC. | 0.8% |
|
SERVICENOW INC | 0.7% |
|
INTUITIVE SURGICAL INC | 0.6% |
|
INTUIT INC | 0.6% |
|
AMAZON.COM INC | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
BOOKING HOLDINGS INC. | 0.5% |
|
ARISTA NETWORKS, INC. | 0.5% |
TMFC Underweight Relative to XLG
|
ALPHABET INC. CLASS A | -3.7% |
|
EXXON MOBIL CORP | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |
|
ABBVIE INC | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
|
CHEVRON CORP | -0.8% |
|
MERCK & CO. INC. | -0.8% |
|
ORACLE CORP | -0.8% |
|
COCA-COLA CO/THE | -0.8% |