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
25%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MAVF
27
HOLDINGS
33%
ALSO IN EQTY
EQTY
40
HOLDINGS
24%
ALSO IN MAVF
SECTOR DRIFT (MAVF minus EQTY)
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 MAVF |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.0% | 5.0% | 5.0% |
|
MICROSOFT CORP | 7.0% | 4.1% | 4.1% |
|
AMAZON.COM INC | 5.3% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.8% | 2.9% | 2.9% |
|
THERMO FISHER SCIENTIFIC INC | 2.5% | 2.6% | 2.5% |
MAVF Overweight Relative to EQTY
|
GENERAC HOLDINGS INC | 5.1% |
|
APPLE INC | 5.1% |
|
MORGAN STANLEY | 4.7% |
|
GOLDMAN SACHS GROUP INC | 4.2% |
|
PNC FINANCIAL SERVICES GROUP | 3.6% |
|
JPMORGAN CHASE & CO | 3.5% |
|
QUALCOMM INC | 3.5% |
|
WELLS FARGO & CO | 3.4% |
|
PEPSICO INC | 3.4% |
 |
MEDTRONIC PLC | 3.3% |
MAVF Underweight Relative to EQTY
|
INTERCONTINENTALEXCHANGE INC | -4.3% |
|
SCHWAB (CHARLES) CORP | -4.1% |
|
PHILIP MORRIS INTERNATIONAL | -3.9% |
|
VISA INC. CLASS A | -3.8% |
|
AON PLC CLASS A | -3.6% |
|
MOTOROLA SOLUTIONS | -3.5% |
|
WATERS CORP | -3.4% |
|
BECTON DICKINSON AND CO | -3.2% |
|
CARRIER GLOBAL CORP. | -3.0% |
|
KEYSIGHT TECHNOLOGIES INC | -2.9% |