Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
17.9%
% of MAVF's 29 holdings also in GSIB
18.5%
% of GSIB's 27 holdings also in MAVF
Overlap by Weight
Sector Drift (MAVF minus GSIB)
Overlapping Holdings
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| Company | Weight in MAVF |
Weight in GSIB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.3% | 4.0% | 4.0% |
|
BANK OF NEW YORK MELLON CORP | 3.9% | 3.8% | 3.8% |
|
MORGAN STANLEY | 4.3% | 3.7% | 3.7% |
|
GOLDMAN SACHS GROUP INC | 4.7% | 3.6% | 3.6% |
|
WELLS FARGO & CO | 3.5% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
MAVF Overweight Relative to GSIB
|
MICROSOFT CORP | 7.7% |
|
ALPHABET INC. CLASS C | 7.3% |
|
META PLATFORMS INC | 5.6% |
|
APPLE INC | 5.2% |
|
AMAZON.COM INC | 5.2% |
|
PAYPAL HOLDINGS INC | 3.9% |
|
ZIMMER HOLDINGS INC | 3.5% |
|
QUALCOMM INC | 3.3% |
 |
MEDTRONIC PLC | 3.2% |
|
PNC FINANCIAL SERVICES GROUP | 3.2% |
MAVF Underweight Relative to GSIB
 |
BANCO SANTANDER SA-SPON ADR | -4.1% |
 |
ROYAL BANK OF CANADA | -4.1% |
|
TORONTO-DOMINION BANK | -4.0% |
 |
CREDIT AGRICOLE SA | -3.9% |
 |
BANK OF CHINA LTD - H | -3.9% |
|
CHINA CONSTRUCTION BANK-H | -3.8% |
|
BANK OF COMMUNICATIONS CO-H | -3.8% |
 |
DEUTSCHE BANK AG-REGISTERED | -3.8% |
|
SOCIETE GENERALE | -3.7% |
 |
ING GROEP N.V.-SPONSORED ADR | -3.7% |