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
21
Number of overlapping holdings
20.8%
% of OEF's 101 holdings also in MAVF
75.0%
% of MAVF's 29 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus MAVF)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.0% | 7.7% | 7.7% |
|
APPLE INC | 9.3% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.5% | 5.2% | 5.2% |
|
META PLATFORMS INC | 3.7% | 5.6% | 3.7% |
|
ALPHABET INC. CLASS C | 2.4% | 7.3% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to MAVF
|
NVIDIA CORP | 8.5% |
|
APPLE INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
BROADCOM INC. | 2.7% |
|
TESLA MOTORS INC | 2.2% |
|
ELI LILLY & CO | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
OEF Underweight Relative to MAVF
|
ALPHABET INC. CLASS C | -5.0% |
|
GOLDMAN SACHS GROUP INC | -4.2% |
|
MORGAN STANLEY | -3.9% |
|
PAYPAL HOLDINGS INC | -3.7% |
|
BANK OF NEW YORK MELLON CORP | -3.7% |
|
ZIMMER HOLDINGS INC | -3.5% |
|
JPMORGAN CHASE & CO | -3.3% |
|
PNC FINANCIAL SERVICES GROUP | -3.2% |
|
L3HARRIS TECHNOLOGIES INC | -3.2% |
 |
MEDTRONIC PLC | -2.9% |