Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
TMFE
99
HOLDINGS
41%
ALSO IN MFVL
MFVL
109
HOLDINGS
38%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus MFVL)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in MFVL |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 5.7% | 5.4% | 5.4% |
|
HCA HOLDINGS INC | 1.7% | 4.9% | 1.7% |
|
ADOBE SYSTEMS INC | 1.5% | 3.5% | 1.5% |
|
UNION PACIFIC CORP | 1.5% | 4.1% | 1.5% |
|
NIKE INC -CL B | 1.1% | 4.4% | 1.1% |
TMFE Overweight Relative to MFVL
|
COSTCO WHOLESALE CORP | 5.7% |
|
ALPHABET INC. CLASS C | 5.1% |
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 5.0% |
|
META PLATFORMS INC | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
VISA INC. CLASS A | 4.6% |
|
AMAZON.COM INC | 4.5% |
|
NETFLIX INC | 4.3% |
|
MICROSOFT CORP | 4.0% |
TMFE Underweight Relative to MFVL
|
CHEVRON CORP | -5.6% |
|
AMGEN INC | -5.3% |
|
FEDEX CORP | -4.9% |
|
T-MOBILE US, INC. | -4.7% |
|
WALT DISNEY CO/THE | -4.5% |
|
TRUIST FINANCIAL CORPORATION | -3.9% |
|
NIKE INC -CL B | -3.3% |
|
HCA HOLDINGS INC | -3.1% |
|
UNION PACIFIC CORP | -2.7% |
|
PAYPAL HOLDINGS INC | -2.6% |