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
21
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
21%
ALSO IN MAVF
MAVF
26
HOLDINGS
81%
ALSO IN OEF
SECTOR DRIFT (OEF minus MAVF)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 7.0% | 7.0% |
|
APPLE INC | 9.4% | 6.0% | 6.0% |
|
AMAZON.COM INC | 5.3% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS C | 3.4% | 9.1% | 3.4% |
|
META PLATFORMS INC | 3.4% | 4.2% | 3.4% |
OEF Overweight Relative to MAVF
|
NVIDIA CORP | 10.8% |
|
ALPHABET INC. CLASS A | 4.3% |
|
BROADCOM INC. | 3.9% |
|
APPLE INC | 3.5% |
|
TESLA MOTORS INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
MICROSOFT CORP | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
EXXON MOBIL CORP | 1.2% |
OEF Underweight Relative to MAVF
|
ALPHABET INC. CLASS C | -5.6% |
|
APPLIED MATERIALS INC | -4.7% |
|
MORGAN STANLEY | -4.6% |
|
GOLDMAN SACHS GROUP INC | -4.2% |
|
PNC FINANCIAL SERVICES GROUP | -3.7% |
|
GENERAC HOLDINGS INC | -3.3% |
|
FEDEX CORP | -3.3% |
|
PAYPAL HOLDINGS INC | -3.2% |
|
WELLS FARGO & CO | -3.2% |
 |
MEDTRONIC PLC | -3.1% |