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
30%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MAVF
28
HOLDINGS
32%
ALSO IN DUSA
DUSA
27
HOLDINGS
33%
ALSO IN MAVF
SECTOR DRIFT (MAVF minus DUSA)
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 DUSA |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.2% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.9% | 6.9% | 4.9% |
|
APPLIED MATERIALS INC | 4.3% | 4.8% | 4.3% |
|
META PLATFORMS INC | 4.3% | 11.5% | 4.3% |
|
WELLS FARGO & CO | 3.6% | 3.8% | 3.6% |
MAVF Overweight Relative to DUSA
|
MICROSOFT CORP | 7.8% |
|
APPLE INC | 5.8% |
|
MORGAN STANLEY | 4.7% |
|
GOLDMAN SACHS GROUP INC | 4.3% |
|
PAYPAL HOLDINGS INC | 3.8% |
|
QUALCOMM INC | 3.4% |
 |
MEDTRONIC PLC | 3.3% |
|
LOWE'S COS INC | 3.2% |
|
FEDEX CORP | 2.9% |
|
FISERV, INC. | 2.9% |
MAVF Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -12.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -8.5% |
|
META PLATFORMS INC | -7.3% |
|
MGM MIRAGE | -6.8% |
|
CVS CAREMARK CORP | -6.7% |
|
MARKEL CORP | -5.4% |
|
US BANCORP | -4.2% |
|
HUMANA INC | -3.8% |
|
VIATRIS, INC. | -3.6% |
|
QUEST DIAGNOSTICS | -3.1% |