Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
MAVF
27
HOLDINGS
30%
ALSO IN DUSA
DUSA
26
HOLDINGS
31%
ALSO IN MAVF
SECTOR DRIFT (MAVF minus DUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in MAVF |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 5.8% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.1% | 5.8% | 4.1% |
|
WELLS FARGO & CO | 3.2% | 3.2% | 3.2% |
|
US BANCORP | 2.7% | 6.4% | 2.7% |
MAVF Overweight Relative to DUSA
|
MICROSOFT CORP | 7.6% |
|
APPLE INC | 6.7% |
|
GENERAC HOLDINGS INC | 5.4% |
|
MORGAN STANLEY | 4.6% |
|
GOLDMAN SACHS GROUP INC | 4.1% |
|
QUALCOMM INC | 4.1% |
|
PNC FINANCIAL SERVICES GROUP | 3.4% |
|
JPMORGAN CHASE & CO | 3.4% |
|
LOWE'S COS INC | 3.3% |
|
PEPSICO INC | 3.2% |
MAVF Underweight Relative to DUSA
|
COTERRA ENERGY INC. | -7.3% |
|
CAPITAL ONE FINANCIAL CORP | -7.2% |
|
VIATRIS, INC. | -5.4% |
|
CVS CAREMARK CORP | -4.8% |
|
TYSON FOODS INC-CL A | -4.3% |
|
MGM MIRAGE | -4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.1% |
|
MARKEL CORP | -3.8% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
US BANCORP | -3.6% |