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
OVERLAP
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
MAVF
27
HOLDINGS
30%
ALSO IN FPAG
FPAG
64
HOLDINGS
14%
ALSO IN MAVF
SECTOR DRIFT (MAVF minus FPAG)
OVERLAPPING HOLDINGS
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| Company | Weight in MAVF |
Weight in FPAG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.2% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.8% | 3.5% | 3.5% |
|
META PLATFORMS INC | 4.1% | 3.3% | 3.3% |
|
COMCAST CORP-CL A | 2.7% | 3.1% | 2.7% |
 |
TE CONNECTIVITY | 1.5% | 2.8% | 1.5% |
MAVF Overweight Relative to FPAG
|
MICROSOFT CORP | 7.6% |
|
APPLE INC | 6.7% |
|
GENERAC HOLDINGS INC | 5.4% |
|
MORGAN STANLEY | 4.6% |
|
GOLDMAN SACHS GROUP INC | 4.1% |
|
QUALCOMM INC | 4.1% |
|
APPLIED MATERIALS INC | 3.6% |
|
PNC FINANCIAL SERVICES GROUP | 3.4% |
|
JPMORGAN CHASE & CO | 3.4% |
|
LOWE'S COS INC | 3.3% |
MAVF Underweight Relative to FPAG
|
ANALOG DEVICES INC | -5.0% |
|
ALPHABET INC. CLASS A | -3.7% |
|
CITIGROUP INC | -3.6% |
|
INTL FLAVORS & FRAGRANCES | -3.5% |
 |
HEINEKEN HOLDING NV | -3.5% |
 |
GLENCORE INTERNATIONAL PLC | -3.2% |
|
BECTON DICKINSON AND CO | -2.9% |
 |
SAFRAN SA | -2.7% |
|
AON PLC CLASS A | -2.4% |
|
PROSUS N.V. CLASS N | -2.3% |