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
7
Number of overlapping holdings
25.0%
% of MAVF's 29 holdings also in KBWB
29.2%
% of KBWB's 24 holdings also in MAVF
Overlap by Weight
Sector Drift (MAVF minus KBWB)
Overlapping Holdings
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| Company | Weight in MAVF |
Weight in KBWB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.2% | 8.5% | 5.2% |
|
GOLDMAN SACHS GROUP INC | 4.8% | 8.0% | 4.8% |
|
MORGAN STANLEY | 4.4% | 8.0% | 4.4% |
|
BANK OF NEW YORK MELLON CORP | 3.8% | 4.2% | 3.8% |
|
WELLS FARGO & CO | 3.7% | 8.0% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
MAVF Overweight Relative to KBWB
|
MICROSOFT CORP | 7.3% |
|
ALPHABET INC. CLASS C | 7.1% |
|
APPLE INC | 5.2% |
|
META PLATFORMS INC | 5.1% |
|
AMAZON.COM INC | 5.1% |
|
PAYPAL HOLDINGS INC | 3.8% |
|
ZIMMER HOLDINGS INC | 3.3% |
|
QUALCOMM INC | 3.2% |
 |
MEDTRONIC PLC | 3.2% |
|
LOWE'S COS INC | 3.2% |
MAVF Underweight Relative to KBWB
|
BANK OF AMERICA CORP | -7.9% |
|
WELLS FARGO & CO | -4.4% |
|
M & T BANK CORP | -4.1% |
|
STATE STREET CORP | -4.0% |
|
CAPITAL ONE FINANCIAL CORP | -4.0% |
|
CITIGROUP INC | -3.9% |
|
FIFTH THIRD BANCORP | -3.8% |
|
TRUIST FINANCIAL CORPORATION | -3.8% |
|
HUNTINGTON BANCSHARES INC | -3.7% |
|
MORGAN STANLEY | -3.6% |