Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
MFVL
100
HOLDINGS
77%
ALSO IN TMFX
TMFX
195
HOLDINGS
40%
ALSO IN MFVL
SECTOR DRIFT (MFVL minus TMFX)
OVERLAPPING HOLDINGS
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| Company | Weight in MFVL |
Weight in TMFX |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 1.6% | 1.4% | 1.4% |
|
COGNIZANT TECH SOLUTIONS-A | 1.4% | 1.3% | 1.3% |
 |
COUPANG, INC. CLASS A | 1.0% | 1.0% | 1.0% |
|
BIOGEN IDEC INC | 1.0% | 1.5% | 1.0% |
|
MARKEL CORP | 1.0% | 1.0% | 1.0% |
MFVL Overweight Relative to TMFX
|
EXXON MOBIL HOLDING CORP | 5.2% |
|
CHEVRON CORP | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.8% |
|
WALT DISNEY CO/THE | 4.8% |
|
CVS CAREMARK CORP | 4.7% |
|
SALESFORCE.COM INC | 4.7% |
|
CAPITAL ONE FINANCIAL CORP | 4.4% |
|
T-MOBILE US, INC. | 4.0% |
|
BRISTOL-MYERS SQUIBB CO | 4.0% |
|
HCA HOLDINGS INC | 3.3% |
MFVL Underweight Relative to TMFX
|
ZSCALER, INC. | -1.7% |
|
ILLUMINA INC | -1.7% |
|
PURE STORAGE, INC. CLASS A | -1.6% |
|
OKTA, INC. CLASS A | -1.5% |
|
ROBLOX CORP. CLASS A | -1.5% |
|
OLD DOMINION FREIGHT LINE | -1.5% |
|
RESMED INC | -1.5% |
|
CBOE HOLDINGS INC | -1.5% |
|
CROWN CASTLE INTL CORP | -1.5% |
|
UBIQUITI INC. | -1.4% |