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
10
# OF OVERLAPPING
HOLDINGS
MAVF
26
HOLDINGS
38%
ALSO IN BLCV
BLCV
59
HOLDINGS
19%
ALSO IN MAVF
SECTOR DRIFT (MAVF minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in MAVF |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 9.1% | 8.9% |
|
AMAZON.COM INC | 6.7% | 8.1% | 6.7% |
|
APPLE INC | 7.1% | 6.0% | 6.0% |
|
WELLS FARGO & CO | 3.4% | 2.7% | 2.7% |
|
META PLATFORMS INC | 5.6% | 2.4% | 2.4% |
MAVF Overweight Relative to BLCV
|
ALPHABET INC. CLASS C | 8.0% |
|
GENERAC HOLDINGS INC | 4.6% |
|
QUALCOMM INC | 3.8% |
 |
TE CONNECTIVITY | 3.8% |
|
LOWE'S COS INC | 3.6% |
|
PEPSICO INC | 3.4% |
|
TYSON FOODS INC-CL A | 3.4% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
|
META PLATFORMS INC | 3.2% |
|
JPMORGAN CHASE & CO | 3.2% |
MAVF Underweight Relative to BLCV
|
CHEVRON CORP | -3.9% |
|
SCHWAB (CHARLES) CORP | -2.9% |
|
MERCK & CO. INC. | -2.7% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.5% |
|
KEURIG DR PEPPER INC. | -2.4% |
|
JOHNSON & JOHNSON | -2.3% |
|
CVS CAREMARK CORP | -2.2% |
|
FEDEX CORP | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
WALT DISNEY CO/THE | -2.1% |