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
33%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
USSE
21
HOLDINGS
30%
ALSO IN MAVF
MAVF
26
HOLDINGS
23%
ALSO IN USSE
SECTOR DRIFT (USSE minus MAVF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USSE |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.5% | 8.3% | 8.3% |
|
MICROSOFT CORP | 6.9% | 6.9% | 6.9% |
|
AMAZON.COM INC | 5.3% | 4.8% | 4.8% |
|
APPLE INC | 4.7% | 6.7% | 4.7% |
|
META PLATFORMS INC | 5.7% | 4.4% | 4.4% |
USSE Overweight Relative to MAVF
|
NVIDIA CORP | 7.2% |
|
ALLEGHENY TECHNOLOGIES INC | 6.0% |
|
VISA INC. CLASS A | 5.3% |
|
REINSURANCE GROUP OF AMERICA | 4.6% |
|
MONOLITHIC POWER SYSTEMS INC | 4.3% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
GLOBE LIFE INC. | 4.2% |
|
TJX COMPANIES INC | 4.0% |
|
PALO ALTO NETWORKS INC | 3.8% |
|
QUANTA SERVICES INC | 3.7% |
USSE Underweight Relative to MAVF
|
GENERAC HOLDINGS INC | -4.5% |
|
GOLDMAN SACHS GROUP INC | -4.4% |
|
MORGAN STANLEY | -4.3% |
|
PEPSICO INC | -4.1% |
|
PNC FINANCIAL SERVICES GROUP | -4.1% |
|
APPLIED MATERIALS INC | -3.9% |
|
WELLS FARGO & CO | -3.7% |
|
LOWE'S COS INC | -3.6% |
 |
MEDTRONIC PLC | -3.5% |
|
QUALCOMM INC | -3.5% |