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
33%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
21%
ALSO IN MAVF
MAVF
28
HOLDINGS
75%
ALSO IN OEF
SECTOR DRIFT (OEF minus MAVF)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.4% | 7.8% | 7.8% |
|
APPLE INC | 8.7% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.4% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.1% | 4.5% | 4.1% |
|
ALPHABET INC. CLASS C | 2.8% | 7.8% | 2.8% |
OEF Overweight Relative to MAVF
|
NVIDIA CORP | 10.8% |
|
BROADCOM INC. | 4.2% |
|
ALPHABET INC. CLASS A | 3.5% |
|
APPLE INC | 3.2% |
|
TESLA MOTORS INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
MICROSOFT CORP | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
NETFLIX INC | 1.3% |
OEF Underweight Relative to MAVF
|
ALPHABET INC. CLASS C | -5.0% |
|
MORGAN STANLEY | -4.2% |
|
GOLDMAN SACHS GROUP INC | -3.9% |
|
PAYPAL HOLDINGS INC | -3.6% |
|
PNC FINANCIAL SERVICES GROUP | -3.3% |
|
APPLIED MATERIALS INC | -3.2% |
|
LOWE'S COS INC | -3.2% |
 |
MEDTRONIC PLC | -3.0% |
|
QUALCOMM INC | -2.9% |
|
FISERV, INC. | -2.9% |