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
34%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ACSI
32
HOLDINGS
25%
ALSO IN MAVF
MAVF
28
HOLDINGS
29%
ALSO IN ACSI
SECTOR DRIFT (ACSI minus MAVF)
OVERLAPPING HOLDINGS
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| Company | Weight in ACSI |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.8% | 8.8% | 7.8% |
|
AMAZON.COM INC | 5.0% | 5.8% | 5.0% |
|
APPLE INC | 4.7% | 6.9% | 4.7% |
|
MICROSOFT CORP | 4.6% | 6.9% | 4.6% |
|
META PLATFORMS INC | 4.3% | 3.9% | 3.9% |
ACSI Overweight Relative to MAVF
|
DELL TECHNOLOGIES INC CLASS C | 5.7% |
|
HUMANA INC | 3.9% |
 |
TORONTO-DOMINION BANK | 3.6% |
|
PRUDENTIAL FINANCIAL INC | 3.3% |
|
UNITEDHEALTH GROUP INC | 3.3% |
|
BANK OF AMERICA CORP | 3.1% |
|
SCHWAB (CHARLES) CORP | 3.1% |
|
COCA-COLA CO/THE | 2.9% |
|
WAL-MART STORES INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.8% |
ACSI Underweight Relative to MAVF
|
GENERAC HOLDINGS INC | -5.6% |
|
MORGAN STANLEY | -4.4% |
|
GOLDMAN SACHS GROUP INC | -4.3% |
|
QUALCOMM INC | -4.0% |
|
APPLIED MATERIALS INC | -3.6% |
|
PEPSICO INC | -3.4% |
|
PNC FINANCIAL SERVICES GROUP | -3.4% |
|
LOWE'S COS INC | -3.2% |
|
TYSON FOODS INC-CL A | -3.0% |
 |
MEDTRONIC PLC | -2.8% |