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
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
MAVF
27
HOLDINGS
22%
ALSO IN BOUT
BOUT
45
HOLDINGS
13%
ALSO IN MAVF
SECTOR DRIFT (MAVF minus BOUT)
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 BOUT |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 3.3% | 4.0% | 3.3% |
|
PNC FINANCIAL SERVICES GROUP | 3.7% | 3.3% | 3.3% |
|
US BANCORP | 3.0% | 3.8% | 3.0% |
|
BANK OF NEW YORK MELLON CORP | 2.0% | 2.2% | 2.0% |
|
APPLE INC | 6.5% | 1.1% | 1.1% |
MAVF Overweight Relative to BOUT
|
ALPHABET INC. CLASS C | 8.1% |
|
MICROSOFT CORP | 6.5% |
|
GENERAC HOLDINGS INC | 5.5% |
|
APPLE INC | 5.3% |
|
AMAZON.COM INC | 5.3% |
|
APPLIED MATERIALS INC | 5.1% |
|
META PLATFORMS INC | 3.8% |
|
JPMORGAN CHASE & CO | 3.7% |
|
QUALCOMM INC | 3.7% |
|
WELLS FARGO & CO | 3.5% |
MAVF Underweight Relative to BOUT
|
SANDISK CORP | -4.3% |
|
INTERACTIVE BROKERS GRO-CL A | -4.1% |
|
IRON MOUNTAIN INC | -3.9% |
 |
ARGENX SE ADR | -3.8% |
 |
BHP BILLITON LTD-SPON ADR | -3.8% |
|
TRUIST FINANCIAL CORPORATION | -3.6% |
|
CORNING INC | -3.6% |
|
MODINE MANUFACTURING CO | -3.6% |
|
VIKING HOLDINGS LTD | -3.5% |
 |
UBS GROUP AG | -3.4% |