Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
MAVF
25
HOLDINGS
28%
ALSO IN DUSA
DUSA
28
HOLDINGS
25%
ALSO IN MAVF
SECTOR DRIFT (MAVF minus DUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in MAVF |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.1% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.8% | 5.5% | 4.8% |
|
ALPHABET INC. CLASS C | 6.7% | 3.7% | 3.7% |
|
TYSON FOODS INC-CL A | 3.6% | 5.9% | 3.6% |
|
WELLS FARGO & CO | 3.4% | 3.4% | 3.4% |
MAVF Overweight Relative to DUSA
|
MICROSOFT CORP | 8.7% |
|
APPLE INC | 6.9% |
|
GENERAC HOLDINGS INC | 4.1% |
|
LOWE'S COS INC | 4.0% |
 |
MEDTRONIC PLC | 3.9% |
|
PEPSICO INC | 3.8% |
|
TE CONNECTIVITY | 3.7% |
|
QUALCOMM INC | 3.6% |
|
MORGAN STANLEY | 3.5% |
|
GOLDMAN SACHS GROUP INC | 3.4% |
MAVF Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -7.2% |
|
DEVON ENERGY CORPORATION | -7.0% |
|
VIATRIS, INC. | -5.7% |
|
MARKEL CORP | -5.0% |
|
CVS CAREMARK CORP | -5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.8% |
|
CIGNA CORPORATION | -3.7% |
|
LYONDELLBASELL INDU-CL A | -3.6% |
|
US BANCORP | -3.2% |
|
MGM MIRAGE | -3.2% |