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
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
MAVF
26
HOLDINGS
19%
ALSO IN MVAL
MVAL
41
HOLDINGS
13%
ALSO IN MAVF
SECTOR DRIFT (MAVF minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in MAVF |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 3.9% | 3.9% |
|
META PLATFORMS INC | 5.6% | 3.3% | 3.3% |
|
LOWE'S COS INC | 3.6% | 2.1% | 2.1% |
|
PEPSICO INC | 3.4% | 1.9% | 1.9% |
|
TEXAS INSTRUMENTS INC | 2.0% | 1.4% | 1.4% |
MAVF Overweight Relative to MVAL
|
ALPHABET INC. CLASS C | 8.0% |
|
APPLE INC | 7.1% |
|
AMAZON.COM INC | 6.7% |
|
MICROSOFT CORP | 5.0% |
|
GENERAC HOLDINGS INC | 4.6% |
|
QUALCOMM INC | 3.8% |
 |
TE CONNECTIVITY | 3.8% |
|
MEDTRONIC PLC | 3.6% |
|
WELLS FARGO & CO | 3.4% |
|
TYSON FOODS INC-CL A | 3.4% |
MAVF Underweight Relative to MVAL
|
DANAHER CORP | -4.9% |
|
TRACTOR SUPPLY COMPANY | -4.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.5% |
|
BROWN-FORMAN CORP-CLASS B | -4.3% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -4.3% |
|
MONDELEZ INTERNATIONAL INC-A | -4.3% |
|
KENVUE, INC. | -4.3% |
|
ZIMMER HOLDINGS INC | -4.2% |
|
CONSTELLATION BRANDS INC-A | -4.0% |
|
MCCORMICK & CO-NON VTG SHRS | -3.9% |