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
23%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
MAVF
27
HOLDINGS
30%
ALSO IN DVGR
DVGR
36
HOLDINGS
22%
ALSO IN MAVF
SECTOR DRIFT (MAVF minus DVGR)
OVERLAPPING HOLDINGS
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| Company | Weight in MAVF |
Weight in DVGR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 5.4% | 5.4% |
|
JPMORGAN CHASE & CO | 3.8% | 4.0% | 3.8% |
|
GOLDMAN SACHS GROUP INC | 3.1% | 3.9% | 3.1% |
|
AMGEN INC | 3.1% | 3.1% | 3.1% |
|
LOWE'S COS INC | 3.2% | 2.8% | 2.8% |
MAVF Overweight Relative to DVGR
|
ALPHABET INC. CLASS C | 7.7% |
|
APPLE INC | 6.7% |
|
AMAZON.COM INC | 5.2% |
|
META PLATFORMS INC | 4.9% |
|
GENERAC HOLDINGS INC | 4.5% |
|
PNC FINANCIAL SERVICES GROUP | 3.9% |
|
APPLIED MATERIALS INC | 3.7% |
|
WELLS FARGO & CO | 3.6% |
 |
MEDTRONIC PLC | 3.4% |
|
PEPSICO INC | 3.4% |
MAVF Underweight Relative to DVGR
|
BROADCOM INC. | -5.2% |
|
ORACLE CORP | -4.6% |
|
UNITEDHEALTH GROUP INC | -4.1% |
|
NEXTERA ENERGY GROUP | -4.0% |
|
COSTCO WHOLESALE CORP | -3.9% |
|
VISA INC. CLASS A | -3.7% |
|
HEICO CORP | -3.6% |
 |
ENBRIDGE INC | -3.4% |
|
CANADIAN NATURAL RESOURCES | -3.1% |
|
PARKER HANNIFIN CORP | -2.9% |