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
USCA
278
HOLDINGS
7%
ALSO IN MAVF
MAVF
27
HOLDINGS
75%
ALSO IN USCA
SECTOR DRIFT (USCA minus MAVF)
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 USCA |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 7.8% | 6.2% |
|
APPLE INC | 5.6% | 6.0% | 5.6% |
|
AMAZON.COM INC | 5.6% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.7% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 3.1% | 8.2% | 3.1% |
USCA Overweight Relative to MAVF
|
NVIDIA CORP | 6.1% |
|
ALPHABET INC. CLASS A | 3.6% |
|
TESLA MOTORS INC | 2.9% |
|
VISA INC. CLASS A | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
NETFLIX INC | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
USCA Underweight Relative to MAVF
|
ALPHABET INC. CLASS C | -5.1% |
|
MORGAN STANLEY | -4.3% |
|
APPLIED MATERIALS INC | -4.3% |
|
GOLDMAN SACHS GROUP INC | -3.7% |
|
PAYPAL HOLDINGS INC | -3.7% |
 |
MEDTRONIC PLC | -3.1% |
|
LOWE'S COS INC | -3.1% |
|
PNC FINANCIAL SERVICES GROUP | -3.0% |
|
WELLS FARGO & CO | -2.9% |
|
QUALCOMM INC | -2.9% |