Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
29%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
MFVL
99
HOLDINGS
80%
ALSO IN TMFX
TMFX
192
HOLDINGS
42%
ALSO IN MFVL
SECTOR DRIFT (MFVL minus TMFX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MFVL |
Weight in TMFX |
Overlap | |
|---|---|---|---|---|
 |
SYSCO CORP | 2.2% | 2.1% | 2.1% |
|
EQT CORP | 3.0% | 2.0% | 2.0% |
|
BIOGEN IDEC INC | 1.5% | 1.3% | 1.3% |
|
TEXTRON INC | 0.9% | 0.8% | 0.8% |
|
ULTA BEAUTY INC | 0.8% | 1.2% | 0.8% |
MFVL Overweight Relative to TMFX
|
CHEVRON CORP | 6.4% |
|
FEDEX CORP | 5.7% |
|
WAL-MART STORES INC | 5.5% |
|
HCA HOLDINGS INC | 5.5% |
|
T-MOBILE US, INC. | 5.4% |
|
AMGEN INC | 5.4% |
|
WALT DISNEY CO/THE | 4.3% |
|
UNION PACIFIC CORP | 4.2% |
|
NIKE INC -CL B | 3.8% |
|
ADOBE SYSTEMS INC | 3.4% |
MFVL Underweight Relative to TMFX
|
COMFORT SYSTEMS USA INC | -2.4% |
|
UBIQUITI INC. | -2.3% |
|
WABTEC CORP | -2.0% |
|
COHERENT INC | -1.9% |
|
LIVE NATION INC | -1.8% |
|
HEICO CORP | -1.8% |
|
EMCOR GROUP INC | -1.6% |
|
CBOE HOLDINGS INC | -1.5% |
|
INTERACTIVE BROKERS GRO-CL A | -1.5% |
|
ROLLINS INC | -1.3% |