Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
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 | 10.7% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.2% | 6.5% | 6.2% |
|
AMAZON.COM INC | 4.9% | 5.4% | 4.9% |
|
ALPHABET INC. CLASS C | 3.3% | 7.1% | 3.3% |
|
META PLATFORMS INC | 2.8% | 4.5% | 2.8% |
OEF Overweight Relative to MAVF
|
NVIDIA CORP | 10.9% |
|
ALPHABET INC. CLASS A | 4.1% |
|
BROADCOM INC. | 3.9% |
|
APPLE INC | 3.4% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
ELI LILLY & CO | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
JOHNSON & JOHNSON | 1.4% |
OEF Underweight Relative to MAVF
|
GENERAC HOLDINGS INC | -4.0% |
|
ALPHABET INC. CLASS C | -3.8% |
 |
TE CONNECTIVITY | -3.6% |
|
PNC FINANCIAL SERVICES GROUP | -3.5% |
|
LOWE'S COS INC | -3.3% |
|
MEDTRONIC PLC | -3.2% |
|
PEPSICO INC | -3.2% |
|
WELLS FARGO & CO | -3.1% |
|
TYSON FOODS INC-CL A | -3.1% |
|
US BANCORP | -3.1% |