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
32%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
9%
ALSO IN MAVF
MAVF
25
HOLDINGS
36%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus MAVF)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 8.7% | 7.3% |
|
APPLE INC | 9.4% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS C | 6.4% | 6.7% | 6.4% |
|
AMAZON.COM INC | 4.9% | 6.1% | 4.9% |
|
META PLATFORMS INC | 4.0% | 4.8% | 4.0% |
TMFC Overweight Relative to MAVF
|
NVIDIA CORP | 9.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
TESLA MOTORS INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
VISA INC. CLASS A | 2.6% |
|
EXXON MOBIL HOLDING CORP | 2.6% |
|
APPLE INC | 2.5% |
|
BROADCOM INC. | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
TMFC Underweight Relative to MAVF
|
GENERAC HOLDINGS INC | -4.1% |
|
LOWE'S COS INC | -4.0% |
 |
MEDTRONIC PLC | -3.9% |
|
PEPSICO INC | -3.8% |
|
TE CONNECTIVITY | -3.7% |
|
TYSON FOODS INC-CL A | -3.6% |
|
QUALCOMM INC | -3.6% |
|
MORGAN STANLEY | -3.5% |
|
WELLS FARGO & CO | -3.4% |
|
PNC FINANCIAL SERVICES GROUP | -3.3% |