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
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
MAVF
27
HOLDINGS
26%
ALSO IN MVAL
MVAL
47
HOLDINGS
16%
ALSO IN MAVF
SECTOR DRIFT (MAVF minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in MAVF |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 3.3% | 2.8% | 2.8% |
|
NIKE INC -CL B | 2.8% | 3.0% | 2.8% |
|
MICROSOFT CORP | 6.5% | 2.6% | 2.6% |
|
THERMO FISHER SCIENTIFIC INC | 3.1% | 2.5% | 2.5% |
|
APPLIED MATERIALS INC | 3.4% | 2.2% | 2.2% |
MAVF Overweight Relative to MVAL
|
APPLE INC | 7.3% |
|
ALPHABET INC. CLASS C | 7.1% |
|
AMAZON.COM INC | 5.4% |
|
JPMORGAN CHASE & CO | 4.1% |
|
GENERAC HOLDINGS INC | 4.0% |
|
MICROSOFT CORP | 3.9% |
|
WELLS FARGO & CO | 3.7% |
 |
TE CONNECTIVITY | 3.6% |
|
PNC FINANCIAL SERVICES GROUP | 3.5% |
|
LOWE'S COS INC | 3.5% |
MAVF Underweight Relative to MVAL
|
BRISTOL-MYERS SQUIBB CO | -4.7% |
|
KENVUE, INC. | -4.7% |
|
BROWN-FORMAN CORP-CLASS B | -4.4% |
|
ZIMMER HOLDINGS INC | -4.4% |
|
DANAHER CORP | -4.4% |
|
CLOROX COMPANY | -4.0% |
|
CONSTELLATION BRANDS INC-A | -3.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -3.3% |
|
MASCO CORP | -3.1% |
|
OTIS WORLDWIDE CORPORATION | -2.8% |