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
31%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
MAVF
27
HOLDINGS
30%
ALSO IN ACSI
ACSI
33
HOLDINGS
24%
ALSO IN MAVF
SECTOR DRIFT (MAVF minus ACSI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MAVF |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.3% | 6.8% | 6.8% |
|
AMAZON.COM INC | 5.6% | 4.9% | 4.9% |
|
APPLE INC | 6.4% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.3% | 4.2% | 4.2% |
|
MICROSOFT CORP | 6.6% | 3.5% | 3.5% |
MAVF Overweight Relative to ACSI
|
GENERAC HOLDINGS INC | 5.2% |
|
GOLDMAN SACHS GROUP INC | 4.5% |
|
MORGAN STANLEY | 4.4% |
|
PEPSICO INC | 3.9% |
|
PNC FINANCIAL SERVICES GROUP | 3.8% |
|
APPLIED MATERIALS INC | 3.6% |
|
WELLS FARGO & CO | 3.5% |
|
QUALCOMM INC | 3.3% |
|
LOWE'S COS INC | 3.3% |
|
TYSON FOODS INC-CL A | 3.3% |
MAVF Underweight Relative to ACSI
|
DELL TECHNOLOGIES INC CLASS C | -6.0% |
 |
TORONTO-DOMINION BANK | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.5% |
|
NETFLIX INC | -3.5% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
BANK OF AMERICA CORP | -3.1% |
|
WAL-MART STORES INC | -3.1% |
|
COCA-COLA CO/THE | -3.1% |
|
SCHWAB (CHARLES) CORP | -3.1% |
|
T-MOBILE US, INC. | -3.0% |