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
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
11%
ALSO IN MAVF
MAVF
27
HOLDINGS
41%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus MAVF)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.8% | 8.1% | 8.1% |
|
APPLE INC | 8.2% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.5% | 6.5% | 5.5% |
|
AMAZON.COM INC | 5.0% | 5.3% | 5.0% |
|
META PLATFORMS INC | 3.6% | 3.8% | 3.6% |
TMFC Overweight Relative to MAVF
|
NVIDIA CORP | 9.7% |
|
BROADCOM INC. | 4.7% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
INTEL CORP | 2.7% |
|
VISA INC. CLASS A | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
LAM RESEARCH CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
WAL-MART STORES INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
TMFC Underweight Relative to MAVF
|
GENERAC HOLDINGS INC | -5.5% |
|
APPLIED MATERIALS INC | -5.1% |
|
QUALCOMM INC | -3.7% |
|
PNC FINANCIAL SERVICES GROUP | -3.7% |
|
WELLS FARGO & CO | -3.5% |
|
LOWE'S COS INC | -3.5% |
|
PEPSICO INC | -3.4% |
 |
MEDTRONIC PLC | -3.3% |
|
MORGAN STANLEY | -3.3% |
|
US BANCORP | -3.0% |