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 USSE
25.0%
% of USSE's 21 holdings also in MAVF
Overlap by Weight
Sector Drift (MAVF minus USSE)
Overlapping Holdings
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| Company | Weight in MAVF |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 7.8% | 7.7% |
|
ALPHABET INC. CLASS C | 7.3% | 7.4% | 7.3% |
|
APPLE INC | 5.2% | 6.8% | 5.2% |
|
AMAZON.COM INC | 5.2% | 4.8% | 4.8% |
|
JPMORGAN CHASE & CO | 5.3% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
MAVF Overweight Relative to USSE
|
META PLATFORMS INC | 5.6% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
MORGAN STANLEY | 4.3% |
|
PAYPAL HOLDINGS INC | 3.9% |
|
BANK OF NEW YORK MELLON CORP | 3.9% |
|
WELLS FARGO & CO | 3.5% |
|
ZIMMER HOLDINGS INC | 3.5% |
|
QUALCOMM INC | 3.3% |
 |
MEDTRONIC PLC | 3.2% |
|
PNC FINANCIAL SERVICES GROUP | 3.2% |
MAVF Underweight Relative to USSE
|
VISA INC. CLASS A | -7.1% |
|
GLOBE LIFE INC. | -5.5% |
|
MARVELL TECHNOLOGY, INC. | -5.2% |
|
TJX COMPANIES INC | -4.9% |
|
PALO ALTO NETWORKS INC | -4.9% |
|
REINSURANCE GROUP OF AMERICA | -4.6% |
|
UNITEDHEALTH GROUP INC | -4.4% |
|
SERVICENOW INC | -4.4% |
|
O'REILLY AUTOMOTIVE INC | -4.2% |
|
ARES MANAGEMENT LP | -4.0% |