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
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 | 4.5% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS C | 7.1% | 3.2% | 3.2% |
|
TYSON FOODS INC-CL A | 3.1% | 3.1% | 3.1% |
|
AMAZON.COM INC | 5.4% | 1.9% | 1.9% |
|
US BANCORP | 3.3% | 1.4% | 1.4% |
MAVF Overweight Relative to DWLD
|
APPLE INC | 7.3% |
|
MICROSOFT CORP | 6.5% |
|
JPMORGAN CHASE & CO | 4.1% |
|
GENERAC HOLDINGS INC | 4.0% |
|
ALPHABET INC. CLASS C | 4.0% |
|
WELLS FARGO & CO | 3.7% |
 |
TE CONNECTIVITY | 3.6% |
|
PEPSICO INC | 3.6% |
|
PNC FINANCIAL SERVICES GROUP | 3.5% |
|
AMAZON.COM INC | 3.5% |
MAVF Underweight Relative to DWLD
 |
SAMSUNG ELECTRONICS CO LTD | -5.9% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -4.7% |
|
DEVON ENERGY CORPORATION | -4.6% |
|
JBS NV-A | -4.2% |
|
VIATRIS, INC. | -4.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.0% |
|
MGM MIRAGE | -3.9% |
|
APPLOVIN CORP. CLASS A | -3.5% |
 |
JULIUS BAER GRUPPE AG | -3.5% |
|
CAPITAL ONE FINANCIAL CORP | -3.3% |