MAVF ETF
$142.26
Matrix Advisors Value ETF
AUM$91M
TER0.75%
Holdings29
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$29/moCancel anytime.
MAVF ETF Overlap Analysis
MAVF overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MAVF portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 29 holdings, MAVF may share significant positions with broad-market funds.
MAVF overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. MAVF tax-loss harvesting finds highly correlated but non-identical funds.