Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XLG
54
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 | 14.4% | 11.3% | 11.3% |
|
APPLE INC | 12.3% | 9.5% | 9.5% |
|
MICROSOFT CORP | 7.9% | 7.7% | 7.7% |
|
AMAZON.COM INC | 6.7% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS C | 4.9% | 8.3% | 4.9% |
XLG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 5.7% |
|
NVIDIA CORP | 3.1% |
|
APPLE INC | 2.8% |
|
ELI LILLY & CO | 2.4% |
|
BROADCOM INC. | 1.9% |
|
EXXONMOBIL HOLDINGS CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
TESLA MOTORS INC | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
CATERPILLAR INC | 1.3% |
XLG Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -3.4% |
|
INTEL CORP | -1.7% |
|
WAL-MART STORES INC | -1.5% |
|
LAM RESEARCH CORP | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
AMGEN INC | -0.8% |