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
32%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
MAVF
27
HOLDINGS
19%
ALSO IN USSE
USSE
21
HOLDINGS
25%
ALSO IN MAVF
SECTOR DRIFT (MAVF minus USSE)
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 USSE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 9.2% | 9.9% | 9.2% |
|
MICROSOFT CORP | 7.2% | 9.8% | 7.2% |
|
APPLE INC | 6.3% | 6.8% | 6.3% |
|
AMAZON.COM INC | 5.1% | 5.6% | 5.1% |
|
JPMORGAN CHASE & CO | 4.0% | 5.2% | 4.0% |
MAVF Overweight Relative to USSE
|
MORGAN STANLEY | 4.8% |
|
GOLDMAN SACHS GROUP INC | 4.4% |
|
APPLIED MATERIALS INC | 4.3% |
|
META PLATFORMS INC | 4.0% |
 |
MEDTRONIC PLC | 3.8% |
|
WELLS FARGO & CO | 3.6% |
|
PAYPAL HOLDINGS INC | 3.6% |
|
PNC FINANCIAL SERVICES GROUP | 3.4% |
|
QUALCOMM INC | 3.4% |
|
FEDEX CORP | 3.3% |
MAVF Underweight Relative to USSE
|
VISA INC. CLASS A | -7.0% |
|
GLOBE LIFE INC. | -6.1% |
|
TJX COMPANIES INC | -5.8% |
|
MONOLITHIC POWER SYSTEMS INC | -5.7% |
|
PALO ALTO NETWORKS INC | -5.2% |
|
CADENCE DESIGN SYS INC | -5.2% |
|
SERVICENOW INC | -4.7% |
|
MARVELL TECHNOLOGY, INC. | -4.7% |
|
REINSURANCE GROUP OF AMERICA | -4.7% |
|
ARES MANAGEMENT LP | -4.6% |