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
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
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 EQTY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.9% | 5.6% | 5.6% |
|
AMAZON.COM INC | 5.0% | 5.4% | 5.0% |
|
META PLATFORMS INC | 4.4% | 4.5% | 4.4% |
|
MICROSOFT CORP | 7.7% | 3.8% | 3.8% |
|
LOWE'S COS INC | 3.3% | 2.8% | 2.8% |
MAVF Overweight Relative to EQTY
|
MORGAN STANLEY | 4.8% |
|
GOLDMAN SACHS GROUP INC | 4.5% |
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 3.9% |
|
PAYPAL HOLDINGS INC | 3.8% |
|
WELLS FARGO & CO | 3.7% |
|
QUALCOMM INC | 3.5% |
|
PNC FINANCIAL SERVICES GROUP | 3.3% |
 |
MEDTRONIC PLC | 3.2% |
|
FEDEX CORP | 2.9% |
MAVF Underweight Relative to EQTY
|
SCHWAB (CHARLES) CORP | -5.4% |
|
PHILIP MORRIS INTERNATIONAL | -4.8% |
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
VISA INC. CLASS A | -4.2% |
|
JACOBS SOLUTIONS INC. | -4.1% |
|
DOLLAR TREE INC | -3.6% |
|
BECTON DICKINSON AND CO | -3.6% |
|
KEYSIGHT TECHNOLOGIES INC | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
PACCAR INC | -3.2% |