Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
MAVF
27
HOLDINGS
19%
ALSO IN GSIB
GSIB
27
HOLDINGS
19%
ALSO IN MAVF
SECTOR DRIFT (MAVF minus GSIB)
OVERLAPPING HOLDINGS
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| Company | Weight in MAVF |
Weight in GSIB |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 5.0% | 3.7% | 3.7% |
|
GOLDMAN SACHS GROUP INC | 4.6% | 3.6% | 3.6% |
|
WELLS FARGO & CO | 3.7% | 3.5% | 3.5% |
|
JPMORGAN CHASE & CO | 4.0% | 3.3% | 3.3% |
|
BANK OF NEW YORK MELLON CORP | 2.4% | 3.5% | 2.4% |
MAVF Overweight Relative to GSIB
|
ALPHABET INC. CLASS C | 9.3% |
|
MICROSOFT CORP | 7.0% |
|
APPLE INC | 6.1% |
|
AMAZON.COM INC | 5.0% |
|
APPLIED MATERIALS INC | 4.9% |
|
META PLATFORMS INC | 4.3% |
 |
MEDTRONIC PLC | 3.6% |
|
PAYPAL HOLDINGS INC | 3.5% |
|
PNC FINANCIAL SERVICES GROUP | 3.4% |
|
QUALCOMM INC | 3.4% |
MAVF Underweight Relative to GSIB
 |
BARCLAYS PLC-SPONS ADR | -3.8% |
 |
SUMITOMO MITSUI-SPONS ADR | -3.7% |
 |
TORONTO-DOMINION BANK | -3.7% |
 |
INDUSTRIAL AND COMMERCIAL BANK OF CH | -3.7% |
|
ROYAL BANK OF CANADA | -3.7% |
 |
BANK OF COMMUNICATIONS CO-H | -3.6% |
|
AGRICULTURAL BANK OF CHINA-H | -3.6% |
|
MIZUHO FINANCIAL GROUP-ADR | -3.6% |
|
STATE STREET CORP | -3.6% |
|
CHINA CONSTRUCTION BANK-H | -3.6% |