Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
TMFX
185
HOLDINGS
43%
ALSO IN MFVL
MFVL
100
HOLDINGS
79%
ALSO IN TMFX
SECTOR DRIFT (TMFX minus MFVL)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFX |
Weight in MFVL |
Overlap | |
|---|---|---|---|---|
 |
COGNIZANT TECH SOLUTIONS-A | 1.5% | 1.4% | 1.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 1.2% | 1.2% | 1.2% |
|
BIOGEN IDEC INC | 1.4% | 1.1% | 1.1% |
|
ULTA BEAUTY INC | 1.2% | 0.8% | 0.8% |
|
NVR INC | 1.0% | 0.8% | 0.8% |
TMFX Overweight Relative to MFVL
|
INTERACTIVE BROKERS GRO-CL A | 1.8% |
|
COPART INC | 1.7% |
|
AST SPACEMOBILE, INC. CLASS A | 1.7% |
|
CBOE HOLDINGS INC | 1.6% |
|
ASTERA LABS INC | 1.6% |
|
REDDIT INC-CL A | 1.5% |
|
MASTEC INC | 1.5% |
|
CASEY'S GENERAL STORES INC | 1.4% |
|
ROLLINS INC | 1.4% |
|
VEEVA SYSTEMS INC-CLASS A | 1.4% |
TMFX Underweight Relative to MFVL
|
CHEVRON CORP | -7.8% |
|
WALT DISNEY CO/THE | -5.1% |
|
CVS CAREMARK CORP | -4.8% |
|
FEDEX CORP | -4.6% |
|
T-MOBILE US, INC. | -4.6% |
|
HCA HOLDINGS INC | -4.4% |
|
ADOBE SYSTEMS INC | -4.2% |
|
BRISTOL-MYERS SQUIBB CO | -4.2% |
|
EXXON MOBIL CORP | -3.9% |
|
SALESFORCE.COM INC | -3.7% |