Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
TMFX
192
HOLDINGS
42%
ALSO IN MFVL
MFVL
99
HOLDINGS
80%
ALSO IN TMFX
SECTOR DRIFT (TMFX minus MFVL)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFX |
Weight in MFVL |
Overlap | |
|---|---|---|---|---|
 |
SYSCO CORP | 1.6% | 1.9% | 1.6% |
|
EQT CORP | 1.5% | 2.3% | 1.5% |
|
BIOGEN IDEC INC | 1.3% | 1.5% | 1.3% |
|
ULTA BEAUTY INC | 1.4% | 0.9% | 0.9% |
|
NVR INC | 1.0% | 0.9% | 0.9% |
TMFX Overweight Relative to MFVL
|
HEICO CORP | 2.0% |
|
WABTEC CORP | 1.8% |
|
SOFI TECHNOLOGIES INC | 1.6% |
|
COMFORT SYSTEMS USA INC | 1.6% |
|
LIVE NATION INC | 1.6% |
|
UBIQUITI INC. | 1.6% |
|
MONGODB, INC. CLASS A | 1.5% |
|
INTERACTIVE BROKERS GRO-CL A | 1.4% |
|
ROLLINS INC | 1.3% |
|
EMCOR GROUP INC | 1.3% |
TMFX Underweight Relative to MFVL
|
CHEVRON CORP | -5.1% |
|
FEDEX CORP | -5.0% |
|
WALT DISNEY CO/THE | -4.8% |
|
T-MOBILE US, INC. | -4.8% |
|
WAL-MART STORES INC | -4.8% |
|
HCA HOLDINGS INC | -4.7% |
|
NIKE INC -CL B | -4.6% |
|
AMGEN INC | -4.6% |
|
ADOBE SYSTEMS INC | -4.4% |
|
UNION PACIFIC CORP | -3.8% |