Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
22%
ALSO IN MAVF
MAVF
27
HOLDINGS
81%
ALSO IN OEF
SECTOR DRIFT (OEF minus MAVF)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.5% | 7.0% | 6.5% |
|
AMAZON.COM INC | 5.1% | 5.3% | 5.1% |
|
ALPHABET INC. CLASS C | 3.6% | 8.0% | 3.6% |
|
META PLATFORMS INC | 2.7% | 3.8% | 2.7% |
OEF Overweight Relative to MAVF
|
NVIDIA CORP | 10.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
BROADCOM INC. | 3.8% |
|
APPLE INC | 2.9% |
|
TESLA MOTORS INC | 2.3% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
ELI LILLY & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
EXXON MOBIL CORP | 1.3% |
OEF Underweight Relative to MAVF
|
GENERAC HOLDINGS INC | -5.1% |
|
ALPHABET INC. CLASS C | -4.4% |
|
MORGAN STANLEY | -4.2% |
|
PNC FINANCIAL SERVICES GROUP | -3.6% |
|
GOLDMAN SACHS GROUP INC | -3.5% |
 |
MEDTRONIC PLC | -3.1% |
|
TYSON FOODS INC-CL A | -3.1% |
|
QUALCOMM INC | -3.0% |
|
LOWE'S COS INC | -3.0% |
|
PEPSICO INC | -2.9% |