Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
MAVF
27
HOLDINGS
19%
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 | 4.1% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS C | 8.2% | 3.4% | 3.4% |
|
TYSON FOODS INC-CL A | 2.7% | 3.6% | 2.7% |
|
AMAZON.COM INC | 5.8% | 2.1% | 2.1% |
|
US BANCORP | 2.7% | 1.4% | 1.4% |
MAVF Overweight Relative to DWLD
|
MICROSOFT CORP | 7.6% |
|
APPLE INC | 6.7% |
|
GENERAC HOLDINGS INC | 5.4% |
|
ALPHABET INC. CLASS C | 4.8% |
|
MORGAN STANLEY | 4.6% |
|
GOLDMAN SACHS GROUP INC | 4.1% |
|
QUALCOMM INC | 4.1% |
|
AMAZON.COM INC | 3.7% |
|
APPLIED MATERIALS INC | 3.6% |
|
PNC FINANCIAL SERVICES GROUP | 3.4% |
MAVF Underweight Relative to DWLD
|
COTERRA ENERGY INC. | -5.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.1% |
 |
PING AN INSURANCE GROUP CO-H | -4.7% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.3% |
|
VIATRIS, INC. | -4.2% |
|
JBS NV-A | -3.8% |
 |
JULIUS BAER GRUPPE AG | -3.7% |
|
APPLOVIN CORP. CLASS A | -3.6% |
 |
PROSUS N.V. CLASS N | -3.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.3% |