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
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
MAVF
27
HOLDINGS
22%
ALSO IN MVAL
MVAL
47
HOLDINGS
15%
ALSO IN MAVF
SECTOR DRIFT (MAVF minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in MAVF |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 5.1% | 2.9% | 2.9% |
|
US BANCORP | 3.0% | 2.7% | 2.7% |
|
THERMO FISHER SCIENTIFIC INC | 2.5% | 2.2% | 2.2% |
|
MICROSOFT CORP | 6.5% | 2.1% | 2.1% |
|
PEPSICO INC | 3.4% | 2.0% | 2.0% |
MAVF Overweight Relative to MVAL
|
ALPHABET INC. CLASS C | 8.1% |
|
APPLE INC | 6.5% |
|
GENERAC HOLDINGS INC | 5.5% |
|
AMAZON.COM INC | 5.3% |
|
MICROSOFT CORP | 4.4% |
|
META PLATFORMS INC | 3.8% |
|
JPMORGAN CHASE & CO | 3.7% |
|
QUALCOMM INC | 3.7% |
|
PNC FINANCIAL SERVICES GROUP | 3.7% |
|
WELLS FARGO & CO | 3.5% |
MAVF Underweight Relative to MVAL
|
UNITED PARCEL SERVICE-CL B | -4.8% |
|
KENVUE, INC. | -4.7% |
 |
NXP SEMICONDUCTORS NV | -4.6% |
|
BROWN-FORMAN CORP-CLASS B | -4.4% |
|
CONSTELLATION BRANDS INC-A | -4.3% |
|
BRISTOL-MYERS SQUIBB CO | -4.3% |
|
ZIMMER HOLDINGS INC | -4.2% |
|
CLOROX COMPANY | -4.0% |
|
DANAHER CORP | -3.8% |
|
CAMPBELL SOUP CO | -3.5% |