Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
TMFX
192
HOLDINGS
42%
ALSO IN MFVL
MFVL
99
HOLDINGS
80%
ALSO IN TMFX
SECTOR DRIFT (TMFX minus MFVL)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFX |
Weight in MFVL |
Overlap | |
|---|---|---|---|---|
 |
SYSCO CORP | 2.1% | 2.2% | 2.1% |
|
EQT CORP | 1.8% | 2.8% | 1.8% |
|
BIOGEN IDEC INC | 1.3% | 1.5% | 1.3% |
|
ULTA BEAUTY INC | 1.4% | 1.0% | 1.0% |
|
TEXTRON INC | 0.8% | 0.9% | 0.8% |
TMFX Overweight Relative to MFVL
|
COMFORT SYSTEMS USA INC | 2.3% |
|
UBIQUITI INC. | 2.2% |
|
WABTEC CORP | 2.1% |
|
COHERENT INC | 1.9% |
|
HEICO CORP | 1.8% |
|
LIVE NATION INC | 1.8% |
|
EMCOR GROUP INC | 1.5% |
|
INTERACTIVE BROKERS GRO-CL A | 1.5% |
|
CBOE HOLDINGS INC | 1.5% |
|
ROLLINS INC | 1.4% |
TMFX Underweight Relative to MFVL
|
FEDEX CORP | -6.0% |
|
CHEVRON CORP | -5.8% |
|
AMGEN INC | -5.5% |
|
WAL-MART STORES INC | -5.4% |
|
HCA HOLDINGS INC | -5.2% |
|
T-MOBILE US, INC. | -5.2% |
|
WALT DISNEY CO/THE | -4.4% |
|
UNION PACIFIC CORP | -4.4% |
|
NIKE INC -CL B | -4.2% |
|
ADOBE SYSTEMS INC | -3.4% |