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
31%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
VOOG
160
HOLDINGS
9%
ALSO IN MAVF
MAVF
25
HOLDINGS
52%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus MAVF)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in MAVF
Overlap
MICROSOFT CORP 11.1% 8.7% 8.7%
APPLE INC 7.2% 6.9% 6.9%
META PLATFORMS INC 3.9% 4.8% 3.9%
ALPHABET INC. CLASS C 3.8% 6.7% 3.8%
AMAZON.COM INC 3.6% 6.1% 3.6%
VOOG Overweight Relative to MAVF
NVIDIA CORP 14.2%
ALPHABET INC. CLASS A 4.7%
BROADCOM INC. 4.4%
ELI LILLY & CO 3.2%
BERKSHIRE HATHAWAY INC-CL B 2.9%
MICRON TECHNOLOGY INC 2.9%
MICROSOFT CORP 2.4%
ADVANCED MICRO DEVICES 2.4%
TESLA MOTORS INC 2.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
VOOG Underweight Relative to MAVF
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%
TE CONNECTIVITY -3.6%
QUALCOMM INC -3.6%
WELLS FARGO & CO -3.4%
PNC FINANCIAL SERVICES GROUP -3.3%
MORGAN STANLEY -3.1%
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