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
9
Number of overlapping holdings
9.0%
% of TMFC's 100 holdings also in MAVF
32.1%
% of MAVF's 29 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus MAVF)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 7.7% | 7.7% |
|
ALPHABET INC. CLASS C | 6.2% | 7.3% | 6.2% |
|
APPLE INC | 9.5% | 5.2% | 5.2% |
|
AMAZON.COM INC | 6.3% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.4% | 5.6% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to MAVF
|
NVIDIA CORP | 8.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
APPLE INC | 4.3% |
|
BROADCOM INC. | 3.6% |
|
TESLA MOTORS INC | 3.4% |
|
WAL-MART STORES INC | 3.1% |
|
ELI LILLY & CO | 2.8% |
|
VISA INC. CLASS A | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.8% |
TMFC Underweight Relative to MAVF
|
GOLDMAN SACHS GROUP INC | -4.7% |
|
MORGAN STANLEY | -4.3% |
|
BANK OF NEW YORK MELLON CORP | -3.9% |
|
PAYPAL HOLDINGS INC | -3.7% |
|
WELLS FARGO & CO | -3.5% |
|
ZIMMER HOLDINGS INC | -3.5% |
|
QUALCOMM INC | -3.3% |
 |
MEDTRONIC PLC | -3.2% |
|
PNC FINANCIAL SERVICES GROUP | -3.2% |
|
LOWE'S COS INC | -3.2% |