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
30%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
TMFX
192
HOLDINGS
43%
ALSO IN MFVL
MFVL
106
HOLDINGS
78%
ALSO IN TMFX
SECTOR DRIFT (TMFX minus MFVL)
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 TMFX |
Weight in MFVL |
Overlap | |
|---|---|---|---|---|
 |
WORKDAY INC-CLASS A | 1.7% | 1.8% | 1.7% |
|
EQT CORP | 1.5% | 1.5% | 1.5% |
 |
COUPANG, INC. CLASS A | 1.5% | 1.2% | 1.2% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% | 1.2% | 1.1% |
|
BIOGEN IDEC INC | 1.4% | 1.0% | 1.0% |
TMFX Overweight Relative to MFVL
|
REDDIT INC-CL A | 1.9% |
|
CASEY'S GENERAL STORES INC | 1.6% |
|
CBOE HOLDINGS INC | 1.4% |
|
VEEVA SYSTEMS INC-CLASS A | 1.4% |
|
DEXCOM INC | 1.4% |
|
MONGODB, INC. CLASS A | 1.3% |
|
RESMED INC | 1.3% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.3% |
|
COPART INC | 1.3% |
|
FAIR ISAAC CORP | 1.3% |
TMFX Underweight Relative to MFVL
|
SALESFORCE.COM INC | -4.8% |
|
CVS CAREMARK CORP | -4.6% |
|
EXXON MOBIL CORP | -4.5% |
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
|
CHEVRON CORP | -4.5% |
|
BRISTOL-MYERS SQUIBB CO | -4.5% |
|
T-MOBILE US, INC. | -4.5% |
|
WALT DISNEY CO/THE | -4.0% |
|
ADOBE SYSTEMS INC | -3.6% |
|
PROGRESSIVE CORP | -3.3% |