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
26%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
MAVF
27
HOLDINGS
26%
ALSO IN KBWB
KBWB
24
HOLDINGS
29%
ALSO IN MAVF
SECTOR DRIFT (MAVF minus KBWB)
OVERLAPPING HOLDINGS
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| Company | Weight in MAVF |
Weight in KBWB |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 5.0% | 8.4% | 5.0% |
|
GOLDMAN SACHS GROUP INC | 4.6% | 8.5% | 4.6% |
|
JPMORGAN CHASE & CO | 4.0% | 8.2% | 4.0% |
|
WELLS FARGO & CO | 3.7% | 7.8% | 3.7% |
|
PNC FINANCIAL SERVICES GROUP | 3.4% | 3.8% | 3.4% |
MAVF Overweight Relative to KBWB
|
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% |
|
QUALCOMM INC | 3.4% |
|
FEDEX CORP | 3.2% |
MAVF Underweight Relative to KBWB
|
BANK OF AMERICA CORP | -8.0% |
|
JPMORGAN CHASE & CO | -4.2% |
|
WELLS FARGO & CO | -4.1% |
|
CITIGROUP INC | -4.0% |
|
STATE STREET CORP | -4.0% |
|
TRUIST FINANCIAL CORPORATION | -3.9% |
|
FIFTH THIRD BANCORP | -3.9% |
|
M & T BANK CORP | -3.9% |
|
GOLDMAN SACHS GROUP INC | -3.8% |
|
CAPITAL ONE FINANCIAL CORP | -3.8% |