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
32%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ACSI
32
HOLDINGS
22%
ALSO IN MAVF
MAVF
26
HOLDINGS
27%
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 | 8.2% | 9.1% | 8.2% |
|
APPLE INC | 4.8% | 6.0% | 4.8% |
|
AMAZON.COM INC | 4.8% | 5.0% | 4.8% |
|
MICROSOFT CORP | 4.0% | 7.0% | 4.0% |
|
META PLATFORMS INC | 4.0% | 4.2% | 4.0% |
ACSI Overweight Relative to MAVF
|
DELL TECHNOLOGIES INC CLASS C | 3.9% |
|
GENERAL MOTORS CO | 3.8% |
|
COCA-COLA CO/THE | 3.7% |
|
PRUDENTIAL FINANCIAL INC | 3.6% |
|
SCHWAB (CHARLES) CORP | 3.5% |
|
REGIONS FINANCIAL CORP | 3.4% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.1% |
|
VERIZON COMMUNICATIONS INC | 3.0% |
|
TJX COMPANIES INC | 3.0% |
ACSI Underweight Relative to MAVF
|
MORGAN STANLEY | -5.1% |
|
GOLDMAN SACHS GROUP INC | -4.9% |
|
APPLIED MATERIALS INC | -4.7% |
|
WELLS FARGO & CO | -3.9% |
|
PNC FINANCIAL SERVICES GROUP | -3.7% |
|
QUALCOMM INC | -3.4% |
 |
MEDTRONIC PLC | -3.4% |
|
PAYPAL HOLDINGS INC | -3.4% |
|
GENERAC HOLDINGS INC | -3.3% |
|
US BANCORP | -3.1% |