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
36%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
11%
ALSO IN MAVF
MAVF
27
HOLDINGS
41%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus MAVF)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 8.2% | 7.7% |
|
ALPHABET INC. CLASS C | 8.3% | 7.7% | 7.7% |
|
APPLE INC | 9.5% | 6.7% | 6.7% |
|
AMAZON.COM INC | 5.6% | 6.5% | 5.6% |
|
JPMORGAN CHASE & CO | 3.3% | 3.4% | 3.3% |
TMFC Overweight Relative to MAVF
|
NVIDIA CORP | 11.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
BROADCOM INC. | 3.6% |
|
WAL-MART STORES INC | 2.9% |
|
APPLE INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
VISA INC. CLASS A | 2.3% |
|
TESLA MOTORS INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
INTEL CORP | 1.7% |
TMFC Underweight Relative to MAVF
|
GENERAC HOLDINGS INC | -3.8% |
 |
MEDTRONIC PLC | -3.8% |
|
WELLS FARGO & CO | -3.7% |
|
PEPSICO INC | -3.6% |
|
QUALCOMM INC | -3.6% |
|
TE CONNECTIVITY | -3.6% |
|
PNC FINANCIAL SERVICES GROUP | -3.3% |
|
LOWE'S COS INC | -3.3% |
|
COMCAST CORP-CL A | -3.2% |
|
THERMO FISHER SCIENTIFIC INC | -3.2% |