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
31%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
ADME
133
HOLDINGS
14%
ALSO IN MAVF
MAVF
26
HOLDINGS
73%
ALSO IN ADME
SECTOR DRIFT (ADME minus MAVF)
OVERLAPPING HOLDINGS

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Company Weight
in ADME
Weight
in MAVF
Overlap
APPLE INC 6.7% 6.7% 6.7%
ALPHABET INC. CLASS C 5.5% 8.3% 5.5%
MICROSOFT CORP 4.9% 6.9% 4.9%
AMAZON.COM INC 3.4% 4.8% 3.4%
META PLATFORMS INC 2.4% 4.4% 2.4%
ADME Overweight Relative to MAVF
NVIDIA CORP 7.4%
BROADCOM INC. 2.6%
CATERPILLAR INC 2.0%
TESLA MOTORS INC 1.9%
EXXON MOBIL CORP 1.9%
VISA INC. CLASS A 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.6%
WAL-MART STORES INC 1.5%
ELI LILLY & CO 1.4%
LAM RESEARCH CORP 1.2%
ADME Underweight Relative to MAVF
GENERAC HOLDINGS INC -4.5%
GOLDMAN SACHS GROUP INC -4.0%
MORGAN STANLEY -3.9%
WELLS FARGO & CO -3.7%
APPLIED MATERIALS INC -3.4%
US BANCORP -3.3%
MEDTRONIC PLC -3.3%
QUALCOMM INC -3.2%
TYSON FOODS INC-CL A -3.2%
COMCAST CORP-CL A -3.1%
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