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
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
MAVF
26
HOLDINGS
12%
ALSO IN CDIG
CDIG
23
HOLDINGS
13%
ALSO IN MAVF
SECTOR DRIFT (MAVF minus CDIG)
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 CDIG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.7% | 6.2% | 6.2% |
|
UBER TECHNOLOGIES, INC. | 3.3% | 3.5% | 3.3% |
|
META PLATFORMS INC | 5.6% | 2.8% | 2.8% |
MAVF Overweight Relative to CDIG
|
MICROSOFT CORP | 8.9% |
|
ALPHABET INC. CLASS C | 8.0% |
|
APPLE INC | 7.1% |
|
GENERAC HOLDINGS INC | 4.6% |
|
QUALCOMM INC | 3.8% |
 |
TE CONNECTIVITY | 3.8% |
|
MEDTRONIC PLC | 3.6% |
|
LOWE'S COS INC | 3.6% |
|
PEPSICO INC | 3.4% |
|
WELLS FARGO & CO | 3.4% |
MAVF Underweight Relative to CDIG
 |
MERCADOLIBRE INC | -10.1% |
|
TIDEWATER INC | -8.2% |
|
TALEN ENERGY CORP | -8.1% |
|
CARVANA CO. CLASS A | -8.0% |
 |
SEADRILL LTD | -6.6% |
|
ICON PLC | -4.5% |
 |
LLOYDS BANKING GROUP PLC-ADR | -4.0% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -3.8% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.6% |
|
HELIX ENERGY SOLUTIONS GROUP | -3.4% |