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
18%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
TMFE
99
HOLDINGS
40%
ALSO IN MFVL
MFVL
99
HOLDINGS
40%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus MFVL)
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 TMFE |
Weight in MFVL |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 5.7% | 5.5% | 5.5% |
|
HCA HOLDINGS INC | 1.9% | 5.5% | 1.9% |
|
UNION PACIFIC CORP | 1.5% | 4.2% | 1.5% |
|
ADOBE SYSTEMS INC | 1.4% | 3.4% | 1.4% |
|
NIKE INC -CL B | 1.0% | 3.8% | 1.0% |
TMFE Overweight Relative to MFVL
|
COSTCO WHOLESALE CORP | 6.0% |
|
NETFLIX INC | 5.1% |
|
NVIDIA CORP | 5.0% |
|
ALPHABET INC. CLASS C | 4.9% |
|
META PLATFORMS INC | 4.7% |
|
APPLE INC | 4.7% |
|
AMAZON.COM INC | 4.6% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
MICROSOFT CORP | 4.1% |
TMFE Underweight Relative to MFVL
|
CHEVRON CORP | -6.4% |
|
T-MOBILE US, INC. | -5.4% |
|
AMGEN INC | -5.4% |
|
FEDEX CORP | -4.7% |
|
WALT DISNEY CO/THE | -4.3% |
|
HCA HOLDINGS INC | -3.5% |
|
TRUIST FINANCIAL CORPORATION | -3.1% |
|
EQT CORP | -3.0% |
|
PAYPAL HOLDINGS INC | -3.0% |
|
NIKE INC -CL B | -2.8% |