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
186
HOLDINGS
43%
ALSO IN MFVL
MFVL
101
HOLDINGS
79%
ALSO IN TMFX
SECTOR DRIFT (TMFX minus MFVL)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFX |
Weight in MFVL |
Overlap | |
|---|---|---|---|---|
 |
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 1.5% | 1.6% | 1.5% |
|
COGNIZANT TECH SOLUTIONS-A | 1.3% | 1.3% | 1.3% |
|
BIOGEN IDEC INC | 1.4% | 1.2% | 1.2% |
|
TWILIO, INC. CLASS A | 1.4% | 0.8% | 0.8% |
|
DEXCOM INC | 1.4% | 0.7% | 0.7% |
TMFX Overweight Relative to MFVL
|
ASTERA LABS INC | 2.9% |
|
INTERACTIVE BROKERS GRO-CL A | 1.9% |
|
CBOE HOLDINGS INC | 1.7% |
|
REDDIT INC-CL A | 1.7% |
|
AST SPACEMOBILE, INC. CLASS A | 1.7% |
|
FIRST SOLAR INC | 1.6% |
|
COPART INC | 1.5% |
|
MASTEC INC | 1.5% |
|
FAIR ISAAC CORP | 1.4% |
|
CASEY'S GENERAL STORES INC | 1.4% |
TMFX Underweight Relative to MFVL
|
CVS CAREMARK CORP | -6.1% |
|
WALT DISNEY CO/THE | -4.9% |
|
BRISTOL-MYERS SQUIBB CO | -4.8% |
|
FEDEX CORP | -4.7% |
|
ADOBE SYSTEMS INC | -4.7% |
|
SALESFORCE.COM INC | -4.5% |
|
T-MOBILE US, INC. | -4.3% |
|
EXXON MOBIL CORP | -4.3% |
|
CHEVRON CORP | -4.2% |
|
BOOKING HOLDINGS INC. | -3.6% |