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
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
MAVF
28
HOLDINGS
36%
ALSO IN EQTY
EQTY
39
HOLDINGS
28%
ALSO IN MAVF
SECTOR DRIFT (MAVF minus EQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in MAVF |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.3% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 7.5% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.8% | 3.8% | 3.8% |
|
FISERV, INC. | 3.0% | 3.3% | 3.0% |
|
MICROSOFT CORP | 8.3% | 3.0% | 3.0% |
MAVF Overweight Relative to EQTY
|
MICROSOFT CORP | 5.3% |
|
MORGAN STANLEY | 4.6% |
|
GOLDMAN SACHS GROUP INC | 4.5% |
|
APPLE INC | 4.1% |
|
WELLS FARGO & CO | 3.5% |
|
PAYPAL HOLDINGS INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.4% |
 |
MEDTRONIC PLC | 3.3% |
|
PNC FINANCIAL SERVICES GROUP | 3.2% |
|
QUALCOMM INC | 3.2% |
MAVF Underweight Relative to EQTY
|
PHILIP MORRIS INTERNATIONAL | -4.5% |
|
SCHWAB (CHARLES) CORP | -4.4% |
|
INTERCONTINENTALEXCHANGE INC | -4.3% |
|
VISA INC. CLASS A | -4.3% |
|
BECTON DICKINSON AND CO | -4.3% |
|
JACOBS SOLUTIONS INC. | -3.6% |
|
PACCAR INC | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
KEYSIGHT TECHNOLOGIES INC | -3.3% |
|
AON PLC CLASS A | -3.2% |