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
MAVF
27
HOLDINGS
26%
ALSO IN ACSI
ACSI
32
HOLDINGS
22%
ALSO IN MAVF
SECTOR DRIFT (MAVF minus ACSI)
OVERLAPPING HOLDINGS
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| Company | Weight in MAVF |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 9.2% | 8.1% | 8.1% |
|
APPLE INC | 6.3% | 5.0% | 5.0% |
|
AMAZON.COM INC | 5.1% | 4.8% | 4.8% |
|
MICROSOFT CORP | 7.2% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.0% | 3.7% | 3.7% |
MAVF Overweight Relative to ACSI
|
MORGAN STANLEY | 4.8% |
|
GOLDMAN SACHS GROUP INC | 4.4% |
|
APPLIED MATERIALS INC | 4.3% |
 |
MEDTRONIC PLC | 3.8% |
|
WELLS FARGO & CO | 3.6% |
|
PAYPAL HOLDINGS INC | 3.6% |
|
PNC FINANCIAL SERVICES GROUP | 3.4% |
|
QUALCOMM INC | 3.4% |
|
MICROSOFT CORP | 3.2% |
|
PEPSICO INC | 3.1% |
MAVF Underweight Relative to ACSI
|
COCA-COLA CO/THE | -4.0% |
|
DELL TECHNOLOGIES INC CLASS C | -3.9% |
|
COSTCO WHOLESALE CORP | -3.6% |
|
PRUDENTIAL FINANCIAL INC | -3.5% |
|
GENERAL MOTORS CO | -3.3% |
|
SCHWAB (CHARLES) CORP | -3.3% |
|
REGIONS FINANCIAL CORP | -3.2% |
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
T-MOBILE US, INC. | -3.1% |
|
NETFLIX INC | -3.1% |