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
34%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
22%
ALSO IN MAVF
MAVF
27
HOLDINGS
81%
ALSO IN OEF
SECTOR DRIFT (OEF minus MAVF)
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 OEF |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 8.2% | 7.6% |
|
APPLE INC | 9.7% | 6.7% | 6.7% |
|
AMAZON.COM INC | 5.2% | 6.5% | 5.2% |
|
ALPHABET INC. CLASS C | 3.3% | 7.7% | 3.3% |
|
META PLATFORMS INC | 2.8% | 4.8% | 2.8% |
OEF Overweight Relative to MAVF
|
NVIDIA CORP | 11.5% |
|
ALPHABET INC. CLASS A | 4.1% |
|
BROADCOM INC. | 3.5% |
|
APPLE INC | 3.0% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ELI LILLY & CO | 1.9% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
OEF Underweight Relative to MAVF
|
ALPHABET INC. CLASS C | -4.4% |
|
GENERAC HOLDINGS INC | -3.8% |
 |
TE CONNECTIVITY | -3.6% |
|
MEDTRONIC PLC | -3.5% |
|
PNC FINANCIAL SERVICES GROUP | -3.3% |
|
PEPSICO INC | -3.3% |
|
QUALCOMM INC | -3.2% |
|
WELLS FARGO & CO | -3.1% |
|
LOWE'S COS INC | -3.1% |
|
COMCAST CORP-CL A | -3.0% |