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
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
MAVF
27
HOLDINGS
19%
ALSO IN DIVE
DIVE
34
HOLDINGS
15%
ALSO IN MAVF
SECTOR DRIFT (MAVF minus DIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in MAVF |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.5% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.8% | 3.8% | 3.8% |
|
WELLS FARGO & CO | 3.7% | 3.3% | 3.3% |
|
US BANCORP | 3.1% | 2.9% | 2.9% |
|
PNC FINANCIAL SERVICES GROUP | 3.3% | 2.7% | 2.7% |
MAVF Overweight Relative to DIVE
|
MICROSOFT CORP | 8.2% |
|
ALPHABET INC. CLASS C | 7.7% |
|
APPLE INC | 6.7% |
|
GENERAC HOLDINGS INC | 3.8% |
 |
MEDTRONIC PLC | 3.8% |
|
PEPSICO INC | 3.6% |
|
QUALCOMM INC | 3.6% |
|
TE CONNECTIVITY | 3.6% |
|
JPMORGAN CHASE & CO | 3.4% |
|
LOWE'S COS INC | 3.3% |
MAVF Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -6.0% |
|
IQVIA HOLDINGS INC | -5.5% |
|
KEURIG DR PEPPER INC. | -4.6% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.6% |
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
|
ELEVANCE HEALTH INC | -4.4% |
|
SALESFORCE.COM INC | -3.9% |
|
GENUINE PARTS CO | -3.7% |
|
DOLLAR GENERAL CORP | -3.3% |
|
ABBVIE INC | -3.3% |