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
32%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AGRW
10
HOLDINGS
50%
ALSO IN MAVF
MAVF
27
HOLDINGS
19%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus MAVF)
OVERLAPPING HOLDINGS
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| Company | Weight in AGRW |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 11.5% | 8.3% | 8.3% |
|
MICROSOFT CORP | 14.0% | 7.4% | 7.4% |
|
APPLE INC | 12.1% | 6.5% | 6.5% |
|
AMAZON.COM INC | 10.3% | 5.2% | 5.2% |
|
META PLATFORMS INC | 7.1% | 4.4% | 4.4% |
AGRW Overweight Relative to MAVF
|
NVIDIA CORP | 24.7% |
|
BROADCOM INC. | 8.3% |
|
MICROSOFT CORP | 6.7% |
|
APPLE INC | 5.6% |
|
AMAZON.COM INC | 5.1% |
|
VISA INC. CLASS A | 4.2% |
|
ELI LILLY & CO | 3.7% |
|
ALPHABET INC. CLASS C | 3.2% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
META PLATFORMS INC | 2.7% |
AGRW Underweight Relative to MAVF
|
GENERAC HOLDINGS INC | -5.3% |
|
APPLIED MATERIALS INC | -4.4% |
|
PEPSICO INC | -4.1% |
|
GOLDMAN SACHS GROUP INC | -4.0% |
|
MORGAN STANLEY | -4.0% |
|
JPMORGAN CHASE & CO | -3.7% |
|
PNC FINANCIAL SERVICES GROUP | -3.6% |
|
QUALCOMM INC | -3.6% |
|
LOWE'S COS INC | -3.3% |
|
AMGEN INC | -3.3% |