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
29%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MAVF
27
HOLDINGS
33%
ALSO IN EQTY
EQTY
38
HOLDINGS
25%
ALSO IN MAVF
SECTOR DRIFT (MAVF minus EQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in MAVF |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 9.4% | 5.6% | 5.6% |
|
AMAZON.COM INC | 5.1% | 5.4% | 5.1% |
|
META PLATFORMS INC | 4.2% | 4.5% | 4.2% |
|
MICROSOFT CORP | 7.2% | 3.8% | 3.8% |
|
LOWE'S COS INC | 3.0% | 2.8% | 2.8% |
MAVF Overweight Relative to EQTY
|
MORGAN STANLEY | 4.9% |
|
APPLE INC | 4.7% |
|
GOLDMAN SACHS GROUP INC | 4.5% |
|
ALPHABET INC. CLASS C | 3.8% |
 |
MEDTRONIC PLC | 3.8% |
|
WELLS FARGO & CO | 3.6% |
|
PAYPAL HOLDINGS INC | 3.6% |
|
MICROSOFT CORP | 3.4% |
|
PNC FINANCIAL SERVICES GROUP | 3.4% |
|
QUALCOMM INC | 3.4% |
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% |