Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
MFVL
100
HOLDINGS
79%
ALSO IN TMFX
TMFX
186
HOLDINGS
43%
ALSO IN MFVL
SECTOR DRIFT (MFVL minus TMFX)
OVERLAPPING HOLDINGS
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| Company | Weight in MFVL |
Weight in TMFX |
Overlap | |
|---|---|---|---|---|
 |
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 1.6% | 1.6% | 1.6% |
|
BIOGEN IDEC INC | 1.3% | 1.5% | 1.3% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% | 1.2% | 1.1% |
|
TWILIO, INC. CLASS A | 0.9% | 1.6% | 0.9% |
|
ULTA BEAUTY INC | 0.7% | 1.2% | 0.7% |
MFVL Overweight Relative to TMFX
|
CVS CAREMARK CORP | 6.5% |
|
WALT DISNEY CO/THE | 5.0% |
|
BRISTOL-MYERS SQUIBB CO | 4.9% |
|
EXXON MOBIL CORP | 4.7% |
|
ADOBE SYSTEMS INC | 4.7% |
|
CHEVRON CORP | 4.5% |
|
FEDEX CORP | 4.5% |
|
T-MOBILE US, INC. | 4.3% |
|
SALESFORCE.COM INC | 4.2% |
|
HCA HOLDINGS INC | 3.5% |
MFVL Underweight Relative to TMFX
|
ASTERA LABS INC | -2.1% |
|
INTERACTIVE BROKERS GRO-CL A | -2.1% |
|
CBOE HOLDINGS INC | -2.0% |
|
MASTEC INC | -1.7% |
|
CASEY'S GENERAL STORES INC | -1.6% |
|
REDDIT INC-CL A | -1.6% |
|
COPART INC | -1.6% |
|
AST SPACEMOBILE, INC. CLASS A | -1.5% |
|
STERLING CONSTRUCTION CO | -1.4% |
|
ZSCALER, INC. | -1.4% |