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
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
MAVF
26
HOLDINGS
38%
ALSO IN BLCV
BLCV
57
HOLDINGS
18%
ALSO IN MAVF
SECTOR DRIFT (MAVF minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in MAVF |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.3% | 3.2% | 3.2% |
|
MICROSOFT CORP | 6.9% | 2.9% | 2.9% |
|
AMAZON.COM INC | 4.9% | 2.8% | 2.8% |
|
FEDEX CORP | 3.2% | 2.6% | 2.6% |
 |
MEDTRONIC PLC | 3.4% | 2.4% | 2.4% |
MAVF Overweight Relative to BLCV
|
APPLE INC | 6.5% |
|
ALPHABET INC. CLASS C | 6.0% |
|
GENERAC HOLDINGS INC | 5.6% |
|
GOLDMAN SACHS GROUP INC | 4.2% |
|
PEPSICO INC | 4.1% |
|
MORGAN STANLEY | 4.0% |
|
MICROSOFT CORP | 4.0% |
|
JPMORGAN CHASE & CO | 3.7% |
|
QUALCOMM INC | 3.7% |
|
PNC FINANCIAL SERVICES GROUP | 3.6% |
MAVF Underweight Relative to BLCV
|
WESTERN DIGITAL CORP | -3.2% |
|
WESCO INTERNATIONAL INC | -3.0% |
|
INTERCONTINENTALEXCHANGE INC | -2.8% |
|
DOLLAR GENERAL CORP | -2.7% |
|
CARDINAL HEALTH INC | -2.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.4% |
|
PPG INDUSTRIES INC | -2.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.3% |
|
L3HARRIS TECHNOLOGIES INC | -2.2% |
|
BECTON DICKINSON AND CO | -2.2% |