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
15%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
MAVF
25
HOLDINGS
32%
ALSO IN FPAG
FPAG
71
HOLDINGS
13%
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 6.7% 3.3% 3.3%
META PLATFORMS INC 4.8% 3.2% 3.2%
AMAZON.COM INC 6.1% 2.7% 2.7%
TE CONNECTIVITY 3.7% 2.4% 2.4%
COMCAST CORP-CL A 1.6% 2.3% 1.6%
MAVF Overweight Relative to FPAG
MICROSOFT CORP 8.7%
APPLE INC 6.9%
GENERAC HOLDINGS INC 4.1%
LOWE'S COS INC 4.0%
MEDTRONIC PLC 3.9%
PEPSICO INC 3.8%
TYSON FOODS INC-CL A 3.6%
QUALCOMM INC 3.6%
MORGAN STANLEY 3.5%
AMAZON.COM INC 3.4%
MAVF Underweight Relative to FPAG
INTL FLAVORS & FRAGRANCES -4.1%
HEINEKEN HOLDING NV -3.8%
ANALOG DEVICES INC -3.7%
BECTON DICKINSON AND CO -3.4%
CITIGROUP INC -3.0%
ARTHUR J GALLAGHER & CO -3.0%
EUROFINS SCIENTIFIC -2.5%
GLENCORE INTERNATIONAL PLC -2.4%
PROSUS N.V. CLASS N -2.3%
SAFRAN SA -2.1%
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