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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
MAVF
26
HOLDINGS
23%
ALSO IN DWLD
DWLD
39
HOLDINGS
18%
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 | 4.4% | 4.1% | 4.1% |
|
TYSON FOODS INC-CL A | 3.2% | 3.6% | 3.2% |
|
ALPHABET INC. CLASS C | 8.3% | 3.0% | 3.0% |
|
AMAZON.COM INC | 4.8% | 2.0% | 2.0% |
|
APPLIED MATERIALS INC | 3.9% | 1.7% | 1.7% |
MAVF Overweight Relative to DWLD
|
MICROSOFT CORP | 6.9% |
|
APPLE INC | 6.7% |
|
ALPHABET INC. CLASS C | 5.3% |
|
GENERAC HOLDINGS INC | 4.5% |
|
GOLDMAN SACHS GROUP INC | 4.4% |
|
MORGAN STANLEY | 4.3% |
|
PEPSICO INC | 4.1% |
|
PNC FINANCIAL SERVICES GROUP | 4.1% |
|
JPMORGAN CHASE & CO | 3.9% |
|
WELLS FARGO & CO | 3.7% |
MAVF Underweight Relative to DWLD
 |
PING AN INSURANCE GROUP CO-H | -5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.2% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.0% |
 |
PROSUS N.V. CLASS N | -4.7% |
|
CAPITAL ONE FINANCIAL CORP | -4.4% |
|
VIATRIS, INC. | -4.0% |
|
MGM MIRAGE | -4.0% |
|
APPLOVIN CORP. CLASS A | -3.9% |
 |
JULIUS BAER GRUPPE AG | -3.8% |
|
COTERRA ENERGY INC. | -3.7% |