Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.0%
% of TMFC's 100 holdings also in XLG
41.2%
% 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 | 9.5% | 11.4% | 9.5% |
|
MICROSOFT CORP | 8.8% | 10.5% | 8.8% |
|
NVIDIA CORP | 7.9% | 9.6% | 7.9% |
|
AMAZON.COM INC | 5.9% | 6.3% | 5.9% |
|
META PLATFORMS INC | 4.1% | 4.2% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to XLG
|
ALPHABET INC. CLASS C | 3.2% |
|
WAL-MART STORES INC | 1.6% |
|
T-MOBILE US, INC. | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
INTUIT INC | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
SERVICENOW INC | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
|
PROGRESSIVE CORP | 0.7% |
TMFC Underweight Relative to XLG
|
ALPHABET INC. CLASS A | -3.4% |
|
APPLE INC | -1.9% |
|
EXXON MOBIL CORP | -1.8% |
|
MICROSOFT CORP | -1.8% |
|
NVIDIA CORP | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
ABBVIE INC | -1.2% |
|
COCA-COLA CO/THE | -1.1% |