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
7
Number of overlapping holdings
25.0%
% of MAVF's 28 holdings also in BLCV
13.0%
% of BLCV's 55 holdings also in MAVF
Overlap by Weight
Sector Drift (MAVF minus BLCV)
Overlapping Holdings
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| Company | Weight in MAVF |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.7% | 4.0% | 3.7% |
 |
MEDTRONIC PLC | 3.2% | 3.0% | 3.0% |
|
MICROSOFT CORP | 7.3% | 2.7% | 2.7% |
|
COMCAST CORP-CL A | 2.6% | 2.7% | 2.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MAVF Overweight Relative to BLCV
|
ALPHABET INC. CLASS C | 7.1% |
|
JPMORGAN CHASE & CO | 5.2% |
|
APPLE INC | 5.2% |
|
META PLATFORMS INC | 5.1% |
|
GOLDMAN SACHS GROUP INC | 4.8% |
|
MICROSOFT CORP | 4.6% |
|
MORGAN STANLEY | 4.4% |
|
PAYPAL HOLDINGS INC | 3.8% |
|
BANK OF NEW YORK MELLON CORP | 3.8% |
|
ZIMMER HOLDINGS INC | 3.3% |
MAVF Underweight Relative to BLCV
|
CARDINAL HEALTH INC | -3.8% |
|
CVS CAREMARK CORP | -2.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.9% |
|
CITIGROUP INC | -2.8% |
|
DOLLAR TREE INC | -2.8% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.7% |
|
INTERCONTINENTALEXCHANGE INC | -2.6% |
|
LABCORP HOLDINGS | -2.6% |
|
FIRST CITIZENS BCSHS -CL A | -2.6% |
|
BAXTER INTERNATIONAL INC | -2.3% |