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
34%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
9%
ALSO IN MAVF
MAVF
28
HOLDINGS
32%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus MAVF)
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 TMFC |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.4% | 7.8% | 7.8% |
|
ALPHABET INC. CLASS C | 7.3% | 7.8% | 7.3% |
|
APPLE INC | 8.7% | 5.5% | 5.5% |
|
AMAZON.COM INC | 6.0% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.7% | 4.5% | 4.5% |
TMFC Overweight Relative to MAVF
|
NVIDIA CORP | 10.8% |
|
BROADCOM INC. | 5.5% |
|
TESLA MOTORS INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
APPLE INC | 3.2% |
|
WAL-MART STORES INC | 2.7% |
|
VISA INC. CLASS A | 2.1% |
|
ELI LILLY & CO | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
NETFLIX INC | 1.6% |
TMFC Underweight Relative to MAVF
|
MORGAN STANLEY | -4.7% |
|
GOLDMAN SACHS GROUP INC | -4.5% |
|
PAYPAL HOLDINGS INC | -3.6% |
|
WELLS FARGO & CO | -3.6% |
|
LOWE'S COS INC | -3.6% |
|
QUALCOMM INC | -3.4% |
|
PNC FINANCIAL SERVICES GROUP | -3.3% |
 |
MEDTRONIC PLC | -3.3% |
|
APPLIED MATERIALS INC | -3.2% |
|
FISERV, INC. | -2.9% |