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
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
MAVF
25
HOLDINGS
20%
ALSO IN DWLD
DWLD
38
HOLDINGS
14%
ALSO IN MAVF
SECTOR DRIFT (MAVF minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in MAVF |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.8% | 3.4% | 3.4% |
|
AMAZON.COM INC | 6.1% | 3.4% | 3.4% |
|
TYSON FOODS INC-CL A | 3.6% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS C | 6.7% | 2.4% | 2.4% |
|
US BANCORP | 2.9% | 1.5% | 1.5% |
MAVF Overweight Relative to DWLD
|
MICROSOFT CORP | 8.7% |
|
APPLE INC | 6.9% |
|
ALPHABET INC. CLASS C | 4.3% |
|
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% |
MAVF Underweight Relative to DWLD
|
DEVON ENERGY CORPORATION | -5.8% |
|
JBS NV-A | -5.7% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -5.7% |
|
CAPITAL ONE FINANCIAL CORP | -4.0% |
 |
JULIUS BAER GRUPPE AG | -3.8% |
 |
SAP AG | -3.7% |
|
VIATRIS, INC. | -3.6% |
|
MARKEL CORP | -3.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.2% |