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
9
Number of overlapping holdings
32.1%
% of MAVF's 29 holdings also in DUSA
33.3%
% of DUSA's 27 holdings also in MAVF
Overlap by Weight
Sector Drift (MAVF minus DUSA)
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 MAVF |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.1% | 9.6% | 5.1% |
|
AMAZON.COM INC | 5.1% | 5.9% | 5.1% |
|
ALPHABET INC. CLASS C | 7.1% | 4.1% | 4.1% |
|
WELLS FARGO & CO | 3.7% | 3.4% | 3.4% |
|
US BANCORP | 2.9% | 6.3% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
MAVF Overweight Relative to DUSA
|
MICROSOFT CORP | 7.3% |
|
APPLE INC | 5.2% |
|
GOLDMAN SACHS GROUP INC | 4.8% |
|
MORGAN STANLEY | 4.4% |
|
JPMORGAN CHASE & CO | 4.3% |
|
PAYPAL HOLDINGS INC | 3.8% |
|
ZIMMER HOLDINGS INC | 3.3% |
|
QUALCOMM INC | 3.2% |
 |
MEDTRONIC PLC | 3.2% |
|
PNC FINANCIAL SERVICES GROUP | 3.2% |
MAVF Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -9.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -8.4% |
|
CVS CAREMARK CORP | -6.0% |
|
MGM MIRAGE | -6.0% |
|
MARKEL CORP | -5.4% |
|
META PLATFORMS INC | -4.5% |
|
US BANCORP | -3.4% |
|
VIATRIS, INC. | -3.3% |
|
APPLIED MATERIALS INC | -3.2% |
|
HUMANA INC | -3.2% |