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
34%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
11%
ALSO IN MAVF
MAVF
27
HOLDINGS
41%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus MAVF)
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 TMFC |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.5% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS C | 8.3% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.3% | 6.5% | 6.3% |
|
AMAZON.COM INC | 5.3% | 5.4% | 5.3% |
|
JPMORGAN CHASE & CO | 3.3% | 4.1% | 3.3% |
TMFC Overweight Relative to MAVF
|
NVIDIA CORP | 10.7% |
|
BROADCOM INC. | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
APPLE INC | 3.2% |
|
WAL-MART STORES INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
VISA INC. CLASS A | 2.3% |
|
TESLA MOTORS INC | 1.7% |
|
INTEL CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
TMFC Underweight Relative to MAVF
|
GENERAC HOLDINGS INC | -4.0% |
|
WELLS FARGO & CO | -3.7% |
 |
TE CONNECTIVITY | -3.6% |
|
PEPSICO INC | -3.6% |
|
PNC FINANCIAL SERVICES GROUP | -3.5% |
|
LOWE'S COS INC | -3.5% |
|
MEDTRONIC PLC | -3.5% |
|
APPLIED MATERIALS INC | -3.4% |
|
US BANCORP | -3.3% |
|
MORGAN STANLEY | -3.2% |