Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
TMFE
99
HOLDINGS
41%
ALSO IN MFVL
MFVL
100
HOLDINGS
41%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus MFVL)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in MFVL |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 2.2% | 4.4% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 4.1% | 2.2% |
|
ADOBE SYSTEMS INC | 2.0% | 3.0% | 2.0% |
|
BOOKING HOLDINGS INC. | 1.9% | 2.8% | 1.9% |
|
HCA HOLDINGS INC | 1.9% | 3.4% | 1.9% |
TMFE Overweight Relative to MFVL
|
MASTERCARD INCORPORATED CLASS A | 5.5% |
|
COSTCO WHOLESALE CORP | 5.4% |
|
VISA INC. CLASS A | 5.4% |
|
APPLE INC | 4.8% |
|
NVIDIA CORP | 4.3% |
|
META PLATFORMS INC | 4.0% |
|
LAM RESEARCH CORP | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
GILEAD SCIENCES INC | 3.3% |
TMFE Underweight Relative to MFVL
|
EXXON MOBIL HOLDING CORP | -5.4% |
|
CHEVRON CORP | -5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.9% |
|
WALT DISNEY CO/THE | -4.8% |
|
CVS CAREMARK CORP | -4.7% |
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
|
SALESFORCE.COM INC | -4.4% |
|
PROGRESSIVE CORP | -3.2% |
|
PAYPAL HOLDINGS INC | -2.8% |
|
INTUIT INC | -2.6% |