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
10
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
10%
ALSO IN MAVF
MAVF
25
HOLDINGS
40%
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 | 7.1% | 9.3% | 7.1% |
|
MICROSOFT CORP | 6.4% | 6.9% | 6.4% |
|
APPLE INC | 6.8% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.7% | 5.2% | 4.7% |
|
META PLATFORMS INC | 3.6% | 4.1% | 3.6% |
TMFC Overweight Relative to MAVF
|
NVIDIA CORP | 8.0% |
|
BROADCOM INC. | 3.7% |
|
TESLA MOTORS INC | 3.4% |
|
VISA INC. CLASS A | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
WAL-MART STORES INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
NETFLIX INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.6% |
TMFC Underweight Relative to MAVF
|
APPLIED MATERIALS INC | -4.6% |
|
MORGAN STANLEY | -4.5% |
|
WELLS FARGO & CO | -3.9% |
|
GENERAC HOLDINGS INC | -3.8% |
|
PNC FINANCIAL SERVICES GROUP | -3.7% |
|
LOWE'S COS INC | -3.5% |
|
QUALCOMM INC | -3.4% |
|
PEPSICO INC | -3.4% |
 |
MEDTRONIC PLC | -3.4% |
|
FEDEX CORP | -3.2% |