Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
TMFX
192
HOLDINGS
43%
ALSO IN MFVL
MFVL
109
HOLDINGS
75%
ALSO IN TMFX
SECTOR DRIFT (TMFX minus MFVL)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFX |
Weight in MFVL |
Overlap | |
|---|---|---|---|---|
 |
SYSCO CORP | 2.0% | 2.1% | 2.0% |
|
EQT CORP | 1.6% | 2.6% | 1.6% |
|
BIOGEN IDEC INC | 1.4% | 1.6% | 1.4% |
|
TRACTOR SUPPLY COMPANY | 1.4% | 0.9% | 0.9% |
|
WILLIAMS-SONOMA INC | 1.2% | 0.8% | 0.8% |
TMFX Overweight Relative to MFVL
|
WABTEC CORP | 2.0% |
|
COMFORT SYSTEMS USA INC | 2.0% |
|
HEICO CORP | 1.9% |
|
UBIQUITI INC. | 1.8% |
|
COHERENT INC | 1.7% |
|
EMCOR GROUP INC | 1.6% |
|
INTERACTIVE BROKERS GRO-CL A | 1.6% |
|
LIVE NATION INC | 1.5% |
|
ROLLINS INC | 1.5% |
|
CBOE HOLDINGS INC | 1.4% |
TMFX Underweight Relative to MFVL
|
FEDEX CORP | -5.9% |
|
CHEVRON CORP | -5.6% |
|
WAL-MART STORES INC | -5.4% |
|
AMGEN INC | -5.3% |
|
HCA HOLDINGS INC | -4.9% |
|
T-MOBILE US, INC. | -4.7% |
|
WALT DISNEY CO/THE | -4.5% |
|
NIKE INC -CL B | -4.4% |
|
UNION PACIFIC CORP | -4.1% |
|
TRUIST FINANCIAL CORPORATION | -3.9% |