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
30%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ACSI
33
HOLDINGS
24%
ALSO IN MAVF
MAVF
26
HOLDINGS
31%
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 | 6.6% | 8.3% | 6.6% |
|
AMAZON.COM INC | 4.4% | 5.2% | 4.4% |
|
APPLE INC | 4.3% | 6.5% | 4.3% |
|
META PLATFORMS INC | 4.2% | 4.4% | 4.2% |
|
MICROSOFT CORP | 3.9% | 7.4% | 3.9% |
ACSI Overweight Relative to MAVF
|
DELL TECHNOLOGIES INC CLASS C | 5.3% |
|
VERIZON COMMUNICATIONS INC | 4.0% |
|
T-MOBILE US, INC. | 3.5% |
 |
TORONTO-DOMINION BANK | 3.4% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
NETFLIX INC | 3.3% |
|
STARBUCKS CORP | 3.2% |
|
WAL-MART STORES INC | 3.2% |
|
COCA-COLA CO/THE | 3.2% |
|
SCHWAB (CHARLES) CORP | 3.1% |
ACSI Underweight Relative to MAVF
|
GENERAC HOLDINGS INC | -5.3% |
|
APPLIED MATERIALS INC | -4.4% |
|
PEPSICO INC | -4.1% |
|
GOLDMAN SACHS GROUP INC | -4.0% |
|
MORGAN STANLEY | -4.0% |
|
PNC FINANCIAL SERVICES GROUP | -3.6% |
|
QUALCOMM INC | -3.6% |
|
MICROSOFT CORP | -3.5% |
|
LOWE'S COS INC | -3.3% |
|
AMGEN INC | -3.3% |