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
30%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
MAVF
25
HOLDINGS
32%
ALSO IN DUSA
DUSA
25
HOLDINGS
32%
ALSO IN MAVF
SECTOR DRIFT (MAVF minus DUSA)
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 MAVF |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 9.3% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.2% | 4.7% | 4.7% |
|
APPLIED MATERIALS INC | 4.6% | 4.8% | 4.6% |
|
META PLATFORMS INC | 4.1% | 6.8% | 4.1% |
|
WELLS FARGO & CO | 3.9% | 3.7% | 3.7% |
MAVF Overweight Relative to DUSA
|
MICROSOFT CORP | 6.9% |
|
APPLE INC | 5.5% |
|
GOLDMAN SACHS GROUP INC | 4.5% |
|
MORGAN STANLEY | 4.5% |
|
JPMORGAN CHASE & CO | 4.0% |
|
GENERAC HOLDINGS INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
PNC FINANCIAL SERVICES GROUP | 3.7% |
|
FEDEX CORP | 3.6% |
|
LOWE'S COS INC | 3.5% |
MAVF Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -9.8% |
|
COTERRA ENERGY INC. | -5.8% |
|
MGM MIRAGE | -5.4% |
|
CVS CAREMARK CORP | -4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
|
VIATRIS, INC. | -4.6% |
|
MARKEL CORP | -4.6% |
|
TYSON FOODS INC-CL A | -4.2% |
|
US BANCORP | -3.5% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -3.0% |